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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
CACI icon
601
CACI
CACI
$14.2B
$81K 0.01%
580
-1,336
-70% -$173K
CXW icon
602
CoreCivic
CXW
$3.19B
$81K 0.01%
3,027
-2,071
-41% -$55.1K
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
$81K 0.01%
5,981
+781
+15% +$11.2K
AZTA icon
604
Azenta
AZTA
$1.48B
$80K 0.01%
2,616
+219
+9% +$5.63K
KHC icon
605
Kraft Heinz
KHC
$30B
$80K 0.01%
1,026
-3,082
-75% -$258K
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
$80K 0.01%
1,739
+754
+77% +$34.2K
BLX icon
607
Bladex Inc
BLX
$2.14B
$79K 0.01%
2,670
+1,237
+86% +$33.7K
RDN icon
608
Radian Group
RDN
$4.91B
$79K 0.01%
4,243
-5,736
-57% -$99.5K
VWR
609
DELISTED
VWR Corporation
VWR
$79K 0.01%
2,397
-129
-5% -$4.26K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$12.3B
$78K 0.01%
+836
New +$73.9K
KO icon
611
Coca-Cola
KO
$375B
$78K 0.01%
1,728
-1,026
-37% -$46.7K
OXY icon
612
Occidental Petroleum
OXY
$55.9B
$78K 0.01%
1,208
+189
+19% +$11.5K
RNST icon
613
Renasant Corp
RNST
$3.91B
$78K 0.01%
+1,816
New +$74.8K
SWX icon
614
Southwest Gas
SWX
$6.67B
$78K 0.01%
1,001
-7,697
-88% -$609K
GSBC icon
615
Great Southern Bancorp
GSBC
$878M
$77K 0.01%
1,377
+771
+127% +$39.6K
PSTB
616
DELISTED
Park Sterling Corp.
PSTB
$77K 0.01%
6,199
+2,882
+87% +$33.4K
BLD
617
DELISTED
TopBuild
BLD
$76K 0.01%
1,157
+272
+31% +$15.4K
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$76K 0.01%
401
+364
+984% +$65.3K
CPF icon
619
Central Pacific Financial
CPF
$1B
$75K 0.01%
2,323
+158
+7% +$4.78K
D icon
620
Dominion Energy
D
$59.3B
$75K 0.01%
977
– –
HFWA icon
621
Heritage Financial
HFWA
$1.21B
$75K 0.01%
2,549
+757
+42% +$20.3K
VTR icon
622
Ventas
VTR
$47.9B
$75K 0.01%
1,158
– –
SYKE
623
DELISTED
SYKES Enterprises Inc
SYKE
$75K 0.01%
2,574
+2,077
+418% +$61.6K
VC icon
624
Visteon
VC
$2.78B
$73K 0.01%
590
+245
+71% +$27.8K
CDK
625
DELISTED
CDK Global, Inc.
CDK
$73K 0.01%
1,160
-2,225
-66% -$140K
23 24
25
26 27

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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
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NM
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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.