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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
MBB icon
626
iShares MBS ETF
MBB
$39.1B
$72K 0.01%
670
+162
+32% +$17.4K
VMBS icon
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$72K 0.01%
1,358
+328
+32% +$17.3K
WSO icon
628
Watsco Inc
WSO
$13.6B
$72K 0.01%
+448
New +$67.7K
HTLF
629
DELISTED
Heartland Financial USA, Inc.
HTLF
$72K 0.01%
1,455
+80
+6% +$3.66K
ELS icon
630
Equity Lifestyle Properties
ELS
$12.6B
$71K 0.01%
1,666
– –
KELYA icon
631
Kelly Services Class A
KELYA
$527M
$71K 0.01%
2,840
– –
MOG.A icon
632
Moog Inc Class A
MOG.A
$12.8B
$70K 0.01%
843
-361
-30% -$27.3K
RGEN icon
633
Repligen
RGEN
$9.25B
$69K 0.01%
1,813
+1,610
+793% +$67.5K
UNT
634
DELISTED
UNIT Corporation
UNT
$69K 0.01%
3,357
-1,446
-30% -$25.8K
KRO icon
635
KRONOS Worldwide
KRO
$989M
$68K 0.01%
2,949
+1,441
+96% +$29.6K
YUMC icon
636
Yum China
YUMC
$16.3B
$68K 0.01%
1,703
-4,194
-71% -$156K
ZTS icon
637
Zoetis
ZTS
$30.5B
$68K 0.01%
1,071
-1,200
-53% -$75.2K
DVA icon
638
DaVita
DVA
$11.7B
$67K 0.01%
1,130
+783
+226% +$47.1K
CNO icon
639
CNO Financial Group
CNO
$5.11B
$66K 0.01%
2,841
-888
-24% -$19.8K
KMG
640
DELISTED
KMG Chemicals Inc
KMG
$65K 0.01%
1,193
+54
+5% +$2.69K
DST
641
DELISTED
DST Systems Inc.
DST
$65K 0.01%
1,187
+1,175
+9,792% +$64.3K
SBAC icon
642
SBA Communications
SBAC
$19.5B
$64K 0.01%
446
-4,242
-90% -$604K
SCSC icon
643
Scansource
SCSC
$1.12B
$64K 0.01%
1,474
+277
+23% +$10.9K
KITE
644
DELISTED
Kite Pharma, Inc.
KITE
$64K 0.01%
356
+301
+547% +$41.9K
OSUR icon
645
OraSure Technologies
OSUR
$279M
$63K 0.01%
2,797
– –
LYV icon
646
Live Nation Entertainment
LYV
$42.1B
$62K 0.01%
1,430
+186
+15% +$7.22K
PRGS icon
647
Progress Software
PRGS
$1.76B
$62K 0.01%
1,633
-1,563
-49% -$52.2K
PACW
648
DELISTED
PacWest Bancorp
PACW
$62K 0.01%
1,218
-296
-20% -$13.8K
MFA
649
MFA Financial
MFA
$933M
$61K 0.01%
1,738
-3,512
-67% -$122K
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.01%
1,560
– –
24 25
26
27 28

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.