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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
CAH icon
476
Cardinal Health
CAH
$56B
$189K 0.02%
2,827
-2,306
-45% -$163K
BUSE icon
477
First Busey Corp
BUSE
$2.57B
$188K 0.02%
5,998
+3,536
+144% +$103K
BLMN icon
478
Bloomin' Brands
BLMN
$931M
$187K 0.02%
10,608
+8,064
+317% +$147K
DG icon
479
Dollar General
DG
$28B
$187K 0.02%
2,305
+2,295
+22,950% +$172K
NJR icon
480
New Jersey Resources
NJR
$5.56B
$185K 0.02%
+4,398
New +$186K
WTFC icon
481
Wintrust Financial
WTFC
$10.7B
$183K 0.02%
+2,338
New +$174K
HEZU icon
482
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$182K 0.02%
6,033
– –
SNBR
483
DELISTED
Sleep Number
SNBR
$180K 0.02%
5,790
-498
-8% -$15.6K
THG icon
484
Hanover Insurance
THG
$7.98B
$180K 0.02%
+1,849
New +$176K
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$179K 0.02%
2,109
+410
+24% +$34.8K
ASB icon
486
Associated Banc-Corp
ASB
$5.88B
$178K 0.02%
7,322
+5,838
+393% +$136K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
$178K 0.02%
1,438
-579
-29% -$68.2K
LLY icon
488
Eli Lilly
LLY
$1.05T
$176K 0.02%
2,060
+503
+32% +$41.3K
PNK
489
DELISTED
Pinnacle Entertainment Inc.
PNK
$176K 0.02%
8,266
+2,166
+36% +$42.6K
CPB icon
490
Campbell Soup
CPB
$6.82B
$175K 0.02%
+3,729
New +$189K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.9B
$174K 0.02%
4,019
– –
RPXC
492
DELISTED
RPX Corporation
RPXC
$172K 0.02%
13,003
+6,662
+105% +$87.5K
CL icon
493
Colgate-Palmolive
CL
$73.8B
$171K 0.02%
+2,345
New +$169K
TXNM
494
TXNM Energy Inc
TXNM
$5.94B
$170K 0.02%
+4,216
New +$171K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$169K 0.02%
2,005
+999
+99% +$84.5K
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K 0.02%
9,220
– –
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$168K 0.02%
3,724
+2,008
+117% +$90.3K
WNC icon
498
Wabash National
WNC
$514M
$167K 0.02%
7,317
-133
-2% -$2.8K
INVH icon
499
Invitation Homes
INVH
$18.1B
$165K 0.02%
7,266
– –
TREE icon
500
LendingTree
TREE
$454M
$165K 0.02%
676
-104
-13% -$22.4K
18 19
20
21 22

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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.