We are live on ! Find out more
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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$164K 0.02%
3,118
+604
+24% +$31.8K
DCT
502
DELISTED
DCT Industrial Trust Inc.
DCT
$163K 0.02%
2,800
+2,237
+397% +$127K
NWE icon
503
NorthWestern Energy
NWE
$4.46B
$159K 0.02%
2,797
+258
+10% +$15.4K
VYX icon
504
NCR Voyix
VYX
$1.13B
$159K 0.02%
6,914
-7,365
-52% -$169K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$155K 0.02%
2,021
-288
-12% -$22.4K
ARCH
506
DELISTED
Arch Resources, Inc.
ARCH
$155K 0.02%
+2,168
New +$162K
AXS icon
507
AXIS Capital
AXS
$7.54B
$153K 0.02%
2,670
+356
+15% +$22K
BRX icon
508
Brixmor Property Group
BRX
$9.32B
$150K 0.02%
7,947
+6,845
+621% +$130K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.2B
$150K 0.02%
1,580
+531
+51% +$48K
SEIC icon
510
SEI Investments
SEIC
$12.5B
$150K 0.02%
2,456
+2,424
+7,575% +$138K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149K 0.02%
1,866
+353
+23% +$28.2K
KRG icon
512
Kite Realty
KRG
$5.37B
$144K 0.02%
7,126
+5,623
+374% +$113K
DVN icon
513
Devon Energy
DVN
$47.7B
$142K 0.02%
3,866
-23,172
-86% -$751K
PCAR icon
514
PACCAR
PCAR
$69.6B
$141K 0.02%
2,916
– –
GNL icon
515
Global Net Lease
GNL
$1.93B
$139K 0.02%
6,336
+2,004
+46% +$43.4K
OII icon
516
Oceaneering
OII
$4.88B
$138K 0.02%
5,229
+2,865
+121% +$69.4K
PRIM icon
517
Primoris Services
PRIM
$4.46B
$138K 0.02%
+4,676
New +$125K
TAP icon
518
Molson Coors Class B
TAP
$8.09B
$138K 0.02%
+1,688
New +$148K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.25B
$137K 0.01%
618
+600
+3,333% +$135K
ALE
520
DELISTED
Allete
ALE
$136K 0.01%
1,763
+1,591
+925% +$119K
TCBK icon
521
TriCo Bancshares
TCBK
$1.84B
$136K 0.01%
3,345
+739
+28% +$26.7K
RCKY icon
522
Rocky Brands
RCKY
$370M
$135K 0.01%
10,050
– –
EFX icon
523
Equifax
EFX
$21.3B
$134K 0.01%
+1,261
New +$167K
LMT icon
524
Lockheed Martin
LMT
$135B
$133K 0.01%
429
-140
-25% -$41.8K
OUT icon
525
Outfront Media
OUT
$5.52B
$133K 0.01%
5,372
-906
-14% -$20K
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.