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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.06%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
673
Reduced
501
Closed
283

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.83M
2
PSX icon
Phillips 66
PSX
+$4.82M
3
TFC icon
Truist Financial
TFC
+$4.79M
4
EXC icon
Exelon
EXC
+$4.74M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$68B
$375K 0.04%
5,333
+3,486
+189% +$248K
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.4B
$368K 0.04%
3,310
+1,414
+75% +$137K
FITB
403
Fifth Third Bancorp
FITB
$51.8B
$360K 0.04%
12,853
-9,304
-42% -$247K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$358K 0.04%
13,311
– –
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$358K 0.04%
9,329
+8,921
+2,187% +$329K
DGX icon
406
Quest Diagnostics
DGX
$26.2B
$354K 0.04%
3,774
-31,043
-89% -$3.3M
ARR
407
Armour Residential REIT
ARR
$2.34B
$353K 0.04%
2,626
+244
+10% +$31.6K
COP icon
408
ConocoPhillips
COP
$141B
$346K 0.04%
6,911
-16,780
-71% -$754K
GDOT icon
409
Green Dot
GDOT
$762M
$343K 0.04%
6,918
+335
+5% +$14.9K
LOPE icon
410
Grand Canyon Education
LOPE
$3.88B
$338K 0.04%
3,720
+2,286
+159% +$183K
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$335K 0.04%
2,588
-11
-0.4% -$1.39K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.04%
+4,246
New +$340K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$328K 0.04%
8,227
+294
+4% +$10.9K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$328K 0.04%
16,825
+11,562
+220% +$211K
FFIV icon
415
F5
FFIV
$23.5B
$327K 0.04%
2,715
– –
HI
416
DELISTED
Hillenbrand
HI
$321K 0.04%
8,253
+1,447
+21% +$52.5K
CARS icon
417
Cars.com
CARS
$640M
$319K 0.03%
11,991
-2
-0% -$51
TECD
418
DELISTED
Tech Data Corp
TECD
$316K 0.03%
3,555
-245
-6% -$24.2K
PEG icon
419
Public Service Enterprise Group
PEG
$37.6B
$311K 0.03%
6,735
-231
-3% -$10.5K
SANM icon
420
Sanmina
SANM
$11B
$310K 0.03%
8,350
-11,856
-59% -$442K
KDP icon
421
Keurig Dr Pepper
KDP
$41.5B
$308K 0.03%
3,486
– –
CHMI
422
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$302K 0.03%
+16,660
New +$311K
MITT
423
TPG Mortgage Investment Trust
MITT
$224M
$302K 0.03%
5,228
+499
+11% +$28.4K
DAN icon
424
Dana Inc
DAN
$3.03B
$301K 0.03%
10,773
-3,296
-23% -$80K
TRV icon
425
Travelers Companies
TRV
$80.1B
$300K 0.03%
+2,448
New +$306K
15 16
17
18 19

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CIP
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PWP
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VCM
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PAIM
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RIA
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Meeder Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meeder Asset Management held 1,902 positions worth $918M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management withdrew a net $175M in Q3 2017, closing 283 positions and reducing 501 holdings. Its most notable exit was Altria Group, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meeder Asset Management opened a new position in RTX Corp worth $2.6M.

  • Meeder Asset Management's largest Q3 2017 buy was RTX Corp: 35,540 shares worth $2.6M.
  • Meeder Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $5.83M increase.
  • Meeder Asset Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $46.1M.
  • Meeder Asset Management fully exited Altria Group in Q3 2017, selling an estimated $4.49M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $918M portfolio in Q3 2017.
  • Meeder Asset Management opened 267 new positions and closed 283 in Q3 2017.
  • Meeder Asset Management's portfolio value fell 12% quarter-over-quarter to $918M.

Based on Meeder Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.