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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
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
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 |
Phillips 66
PSX
|
+$4.82M |
| 3 |
Truist Financial
TFC
|
+$4.79M |
| 4 |
Exelon
EXC
|
+$4.74M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $132K | 0.01% |
1,736
+201
| +13% | +$15.2K |
|
527
Cooper-Standard Automotive
CPS
$568M
| $131K | 0.01% |
1,128
-1,310
| -54% | -$136K |
|
|
CWEN.A
528
DELISTED
Clearway Energy Class A
CWEN.A
| $131K | 0.01% |
6,928
-6,862
| -50% | -$124K |
|
529
Brink's
BCO
$4.59B
| $128K | 0.01% |
+1,519
| New | +$116K |
|
530
Genpact
G
$5.82B
| $128K | 0.01% |
+4,427
| New | +$126K |
|
|
LKSD
531
DELISTED
LSC Communications, Inc.
LKSD
| $128K | 0.01% |
7,794
-15,175
| -66% | -$273K |
|
532
RingCentral
RNG
$5.33B
| $123K | 0.01% |
2,941
+376
| +15% | +$14.4K |
|
533
Toronto Dominion Bank
TD
$200B
| $123K | 0.01% |
2,187
| – | – |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $123K | 0.01% |
9,561
-28,822
| -75% | -$309K |
|
535
NetApp
NTAP
$37.3B
| $122K | 0.01% |
2,779
-17,850
| -87% | -$737K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $122K | 0.01% |
2,341
-4,942
| -68% | -$258K |
|
537
KLA
KLAC
$259B
| $120K | 0.01% |
11,360
-67,840
| -86% | -$648K |
|
|
LION
538
DELISTED
Fidelity Southern Corporation
LION
| $120K | 0.01% |
5,072
+3,899
| +332% | +$86.1K |
|
539
Myriad Genetics
MYGN
$305M
| $119K | 0.01% |
3,292
+3,010
| +1,067% | +$85.9K |
|
540
MasterCraft Boat Holdings
MCFT
$592M
| $117K | 0.01% |
5,743
+1,292
| +29% | +$24K |
|
541
Saia
SAIA
$9.8B
| $117K | 0.01% |
1,880
+1,838
| +4,376% | +$101K |
|
|
MDR
542
DELISTED
McDermott International
MDR
| $117K | 0.01% |
5,381
+3,770
| +234% | +$75.6K |
|
543
O-I Glass
OI
$1.11B
| $116K | 0.01% |
4,622
-8,992
| -66% | -$218K |
|
544
Medifast
MED
$142M
| $114K | 0.01% |
1,923
-2,979
| -61% | -$148K |
|
|
GBL
545
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | 0.01% |
+3,802
| New | +$113K |
|
546
Motorola Solutions
MSI
$77.9B
| $110K | 0.01% |
1,297
-2,327
| -64% | -$204K |
|
547
Rush Enterprises Class A
RUSHA
$6.27B
| $110K | 0.01% |
5,378
| – | – |
|
|
EE
548
DELISTED
El Paso Electric Company
EE
| $110K | 0.01% |
1,987
| – | – |
|
549
Par Pacific Holdings
PARR
$3.44B
| $108K | 0.01% |
+5,177
| New | +$93.9K |
|
550
CME Group
CME
$95.5B
| $107K | 0.01% |
789
+94
| +14% | +$11.9K |
|
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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.