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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
+544.55%
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
GM icon
26
General Motors
GM
$78.2B
$6.17M 0.67%
152,761
-23,232
-13% -$849K
AMZN icon
27
Amazon
AMZN
$2.94T
$6.09M 0.66%
126,760
-71,320
-36% -$3.5M
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$6.08M 0.66%
61,370
-12,317
-17% -$1.11M
GILD icon
29
Gilead Sciences
GILD
$164B
$5.78M 0.63%
71,292
-22,217
-24% -$1.7M
HUM icon
30
Humana
HUM
$43.7B
$5.63M 0.61%
23,101
+519
+2% +$127K
INTU icon
31
Intuit
INTU
$89.7B
$5.62M 0.61%
39,561
+10,294
+35% +$1.42M
TXN icon
32
Texas Instruments
TXN
$254B
$5.61M 0.61%
62,540
-14,784
-19% -$1.22M
ADBE icon
33
Adobe
ADBE
$103B
$5.59M 0.61%
37,470
+3,346
+10% +$499K
VLO icon
34
Valero Energy
VLO
$87.1B
$5.59M 0.61%
72,618
-9,907
-12% -$682K
EXC icon
35
Exelon
EXC
$47.1B
$5.58M 0.61%
207,476
+177,130
+584% +$4.74M
TFC icon
36
Truist Financial
TFC
$64.6B
$5.51M 0.6%
117,397
+104,153
+786% +$4.79M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$5.41M 0.59%
140,657
-21,340
-13% -$841K
PSX icon
38
Phillips 66
PSX
$81.2B
$5.34M 0.58%
58,266
+56,866
+4,062% +$4.82M
BAX icon
39
Baxter International
BAX
$14.1B
$5.29M 0.58%
84,338
-4,650
-5% -$287K
WFC icon
40
Wells Fargo
WFC
$270B
$5.22M 0.57%
94,725
+57,560
+155% +$3.06M
ALL icon
41
Allstate
ALL
$68.1B
$5.21M 0.57%
56,643
-3,472
-6% -$316K
CMI icon
42
Cummins
CMI
$89.7B
$5.2M 0.57%
30,927
-2,884
-9% -$467K
HPQ icon
43
HP
HPQ
$26.1B
$5.16M 0.56%
258,614
+8,990
+4% +$171K
MPC icon
44
Marathon Petroleum
MPC
$86.9B
$5.1M 0.56%
90,887
-33,295
-27% -$1.79M
SPGI icon
45
S&P Global
SPGI
$121B
$5.01M 0.55%
32,031
-2,697
-8% -$410K
ABBV icon
46
AbbVie
ABBV
$435B
$4.96M 0.54%
55,866
-30,161
-35% -$2.3M
ACN icon
47
Accenture
ACN
$104B
$4.87M 0.53%
36,068
+2,455
+7% +$320K
AMAT icon
48
Applied Materials
AMAT
$424B
$4.86M 0.53%
93,195
-16,453
-15% -$744K
ELV icon
49
Elevance Health
ELV
$84.8B
$4.81M 0.52%
25,325
-1,676
-6% -$319K
CSCO icon
50
Cisco
CSCO
$479B
$4.73M 0.52%
140,706
-151,856
-52% -$4.83M
1
2
3 4 5

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DF
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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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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.