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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
BURL icon
426
Burlington
BURL
$23.3B
$295K 0.03%
3,087
-1,826
-37% -$160K
MASI
427
DELISTED
Masimo
MASI
$292K 0.03%
3,377
-4,346
-56% -$384K
HBAN icon
428
Huntington Bancshares
HBAN
$35.1B
$279K 0.03%
19,952
+8,156
+69% +$107K
STC icon
429
Stewart Information Services
STC
$2.1B
$279K 0.03%
7,387
+1,967
+36% +$76.8K
EXTN
430
DELISTED
Exterran Corporation
EXTN
$276K 0.03%
8,724
+3,692
+73% +$102K
SITC icon
431
SITE Centers
SITC
$164M
$275K 0.03%
23,299
+16,033
+221% +$201K
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
$272K 0.03%
5,103
-15,717
-75% -$876K
FRME icon
433
First Merchants
FRME
$2.69B
$271K 0.03%
6,299
+1,746
+38% +$69.5K
MPLX icon
434
MPLX
MPLX
$61.2B
$271K 0.03%
7,733
– –
KSU
435
DELISTED
Kansas City Southern
KSU
$271K 0.03%
2,499
+2,452
+5,217% +$257K
AMKR icon
436
Amkor Technology
AMKR
$13.5B
$269K 0.03%
25,582
+1,947
+8% +$18.6K
ORI icon
437
Old Republic International
ORI
$10.5B
$269K 0.03%
13,655
-7,244
-35% -$140K
IDXX icon
438
Idexx Laboratories
IDXX
$46.4B
$262K 0.03%
1,685
-5,453
-76% -$862K
DCI icon
439
Donaldson
DCI
$11.4B
$258K 0.03%
5,610
-916
-14% -$42.4K
GGG icon
440
Graco
GGG
$13.4B
$256K 0.03%
+6,204
New +$236K
ABT icon
441
Abbott
ABT
$186B
$252K 0.03%
4,723
– –
VEEV icon
442
Veeva Systems
VEEV
$35B
$249K 0.03%
4,421
-1,761
-28% -$107K
ODFL icon
443
Old Dominion Freight Line
ODFL
$43.8B
$243K 0.03%
+6,624
New +$219K
SHOO icon
444
Steven Madden
SHOO
$3.53B
$243K 0.03%
8,421
+3,642
+76% +$100K
CRUS icon
445
Cirrus Logic
CRUS
$6.23B
$233K 0.03%
4,375
+288
+7% +$16.9K
FTS icon
446
Fortis
FTS
$28.6B
$231K 0.03%
6,461
– –
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$125B
$231K 0.03%
6,470
+1,720
+36% +$59.9K
BANR icon
448
Banner Corp
BANR
$2.4B
$229K 0.02%
3,739
+2,763
+283% +$156K
KALU icon
449
Kaiser Aluminum
KALU
$2.81B
$228K 0.02%
+2,211
New +$213K
EW icon
450
Edwards Lifesciences
EW
$51.4B
$226K 0.02%
6,210
+6,012
+3,036% +$229K
16 17
18
19 20

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.