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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
HCI icon
576
HCI Group
HCI
$2.45B
$94K 0.01%
2,456
+231
+10% +$9.48K
B
577
DELISTED
Barnes Group Inc.
B
$94K 0.01%
1,330
-1,251
-48% -$77.7K
NXGN
578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$94K 0.01%
5,948
+557
+10% +$8.99K
BHE icon
579
Benchmark Electronics
BHE
$2.96B
$93K 0.01%
2,731
+878
+47% +$28.8K
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.01%
80
-7
-8% -$7.86K
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.72B
$91K 0.01%
2,272
-110
-5% -$4.76K
EAT icon
582
Brinker International
EAT
$9.7B
$90K 0.01%
2,824
-5,857
-67% -$200K
HPE icon
583
Hewlett Packard
HPE
$70.4B
$90K 0.01%
6,103
-62,028
-91% -$846K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$90K 0.01%
4,361
+3,846
+747% +$83.7K
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K 0.01%
+2,827
New +$92K
LM
586
DELISTED
Legg Mason, Inc.
LM
$90K 0.01%
2,284
+1,722
+306% +$66.1K
CDW icon
587
CDW
CDW
$17.1B
$89K 0.01%
1,358
-1,999
-60% -$125K
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$89K 0.01%
1,623
-1,574
-49% -$82.6K
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.88B
$89K 0.01%
1,911
+1,190
+165% +$52.5K
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K 0.01%
1,473
-5,626
-79% -$316K
NHI icon
591
National Health Investors
NHI
$3.65B
$88K 0.01%
1,138
– –
RUTH
592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$88K 0.01%
4,183
+3,252
+349% +$65.7K
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$87K 0.01%
2,548
-2,292
-47% -$74.6K
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.01%
1,395
– –
MET icon
595
MetLife
MET
$62.3B
$86K 0.01%
1,655
-202
-11% -$9.84K
RJF icon
596
Raymond James Financial
RJF
$34.2B
$86K 0.01%
1,527
-5,522
-78% -$298K
CBT icon
597
Cabot Corp
CBT
$4.52B
$84K 0.01%
1,519
+223
+17% +$11.9K
PEGA icon
598
Pegasystems
PEGA
$5.35B
$84K 0.01%
2,914
+1,602
+122% +$46.3K
VMI icon
599
Valmont Industries
VMI
$9.59B
$84K 0.01%
533
+499
+1,468% +$75.2K
CADE
600
DELISTED
Cadence Bancorporation
CADE
$82K 0.01%
3,592
+707
+25% +$15.5K
22 23
24
25 26

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SFI
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DF
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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
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NMC
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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.