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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
IWM icon
451
iShares Russell 2000 ETF
IWM
$82.1B
$225K 0.02%
1,518
+404
+36% +$56.8K
MC icon
452
Moelis & Co
MC
$5.02B
$223K 0.02%
5,169
+1,815
+54% +$72.6K
LSTR icon
453
Landstar System
LSTR
$5.97B
$220K 0.02%
2,215
-3,866
-64% -$343K
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
$218K 0.02%
8,352
+4,611
+123% +$91.5K
MAC icon
455
Macerich
MAC
$6.82B
$216K 0.02%
+3,944
New +$221K
PENN icon
456
PENN Entertainment
PENN
$2.74B
$214K 0.02%
9,135
+4,138
+83% +$88.7K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$214K 0.02%
4,482
-4,275
-49% -$204K
SHV icon
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.02%
1,921
+989
+106% +$109K
WAL icon
459
Western Alliance Bancorporation
WAL
$8.89B
$212K 0.02%
+3,995
New +$196K
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$212K 0.02%
4,450
-21,122
-83% -$968K
MSFG
461
DELISTED
MainSource Financial Group Inc
MSFG
$211K 0.02%
5,887
+3,901
+196% +$132K
AWR icon
462
American States Water
AWR
$3.36B
$207K 0.02%
4,208
+3,226
+329% +$159K
FL
463
DELISTED
Foot Locker
FL
$207K 0.02%
5,870
-33,580
-85% -$1.41M
IQV icon
464
IQVIA
IQV
$38B
$206K 0.02%
2,170
+45
+2% +$4.17K
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.02%
+1,809
New +$181K
AEIS icon
466
Advanced Energy
AEIS
$13.1B
$200K 0.02%
2,474
+283
+13% +$20.5K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$198K 0.02%
4,539
-1,117
-20% -$45.4K
SNDR icon
468
Schneider National
SNDR
$6.18B
$195K 0.02%
+7,712
New +$171K
XHR
469
Xenia Hotels & Resorts
XHR
$1.84B
$195K 0.02%
9,272
-5,571
-38% -$112K
FWRD icon
470
Forward Air
FWRD
$548M
$194K 0.02%
3,385
+3,173
+1,497% +$168K
TVPT
471
DELISTED
Travelport Worldwide Limited
TVPT
$194K 0.02%
12,370
+5,660
+84% +$82.8K
EBS icon
472
Emergent Biosolutions
EBS
$266M
$191K 0.02%
4,732
+2,302
+95% +$83.3K
WD icon
473
Walker & Dunlop
WD
$1.5B
$191K 0.02%
3,648
+1,019
+39% +$49.7K
EME icon
474
Emcor
EME
$35.8B
$190K 0.02%
2,740
+2,151
+365% +$142K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$190K 0.02%
16,080
+397
+3% +$5.58K
17 18
19
20 21

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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.