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
(-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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$195B
| $106K | 0.01% |
+5,960
| New | +$99.2K |
|
|
TBI
552
Trueblue
TBI
$314M
| $106K | 0.01% |
4,706
+3,098
| +193% | +$70.1K |
|
553
Viatris
VTRS
$19.3B
| $106K | 0.01% |
3,393
+1,475
| +77% | +$50.1K |
|
554
National Beverage
FIZZ
$3B
| $105K | 0.01% |
1,700
-246
| -13% | -$13.6K |
|
555
AstraZeneca
AZN
$249B
| $104K | 0.01% |
1,540
| – | – |
|
556
Integer Holdings
ITGR
$4.26B
| $104K | 0.01% |
2,034
+1,636
| +411% | +$74.9K |
|
557
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $104K | 0.01% |
+2,400
| New | +$102K |
|
558
Applied Industrial Technologies
AIT
$13.3B
| $102K | 0.01% |
1,557
-76
| -5% | -$4.41K |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| $102K | 0.01% |
2,169
+923
| +74% | +$37.2K |
|
560
Fair Isaac
FICO
$22.2B
| $102K | 0.01% |
728
-86
| -11% | -$12K |
|
|
TWO
561
Two Harbors Investment
TWO
$1.27B
| $101K | 0.01% |
+1,257
| New | +$100K |
|
562
Midland States Bancorp
MSBI
$697M
| $100K | 0.01% |
3,158
+2,326
| +280% | +$73.4K |
|
563
Digital Realty Trust
DLR
$71.7B
| $99K | 0.01% |
833
| – | – |
|
564
Philip Morris
PM
$295B
| $98K | 0.01% |
886
-2,790
| -76% | -$325K |
|
|
UNIT
565
Uniti Group
UNIT
$2.31B
| $98K | 0.01% |
6,732
-348
| -5% | -$7.35K |
|
|
RP
566
DELISTED
RealPage, Inc.
RP
| $98K | 0.01% |
2,462
+128
| +5% | +$5.1K |
|
567
Arista Networks
ANET
$239B
| $97K | 0.01% |
+8,160
| New | +$85.3K |
|
568
GE Aerospace
GE
$385B
| $97K | 0.01% |
837
-41
| -5% | -$4.96K |
|
569
TransUnion
TRU
$15.4B
| $97K | 0.01% |
+2,059
| New | +$94.2K |
|
570
The Greenbrier Companies
GBX
$1.46B
| $96K | 0.01% |
1,992
+961
| +93% | +$42.6K |
|
571
Hubbell
HUBB
$27.3B
| $96K | 0.01% |
832
-142
| -15% | -$16.3K |
|
572
Booz Allen Hamilton
BAH
$9.18B
| $95K | 0.01% |
2,553
-25,020
| -91% | -$860K |
|
573
iShares Select Dividend ETF
DVY
$23.6B
| $95K | 0.01% |
1,019
| – | – |
|
|
UCB
574
United Community Banks
UCB
$4.3B
| $95K | 0.01% |
3,341
| – | – |
|
575
Broadcom
AVGO
$2.03T
| $94K | 0.01% |
+3,860
| New | +$95.4K |
|
Similar funds
SFI
DF
CIP
VCM
PAIM
RIA
NM
NMC
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.