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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
+544.55%
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
EA icon
51
Electronic Arts
EA
$52.9B
$4.73M 0.51%
40,034
+11,909
+42% +$1.38M
PGR icon
52
Progressive
PGR
$124B
$4.68M 0.51%
96,585
+53,917
+126% +$2.52M
MCD icon
53
McDonald's
MCD
$195B
$4.66M 0.51%
29,770
+25,523
+601% +$4M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$4.66M 0.51%
159,540
-24,295
-13% -$701K
FNF icon
55
Fidelity National Financial
FNF
$13.8B
$4.63M 0.5%
140,603
+5,980
+4% +$196K
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$4.55M 0.5%
93,331
-3,770
-4% -$185K
PPL
57
PPL Corp
PPL
$26.3B
$4.41M 0.48%
116,316
+6,287
+6% +$243K
CCL icon
58
Carnival Corporation Ltd
CCL
$40.6B
$4.28M 0.47%
66,358
+65,480
+7,458% +$4.38M
SNPS icon
59
Synopsys
SNPS
$76.7B
$4.22M 0.46%
52,357
-16,069
-23% -$1.25M
PCG icon
60
PG&E
PCG
$37.9B
$4.16M 0.45%
61,149
-5,323
-8% -$365K
AET
61
DELISTED
Aetna Inc
AET
$4.14M 0.45%
26,029
+21,377
+460% +$3.34M
TT icon
62
Trane Technologies
TT
$106B
$3.94M 0.43%
44,225
-5,721
-11% -$506K
EBAY icon
63
eBay
EBAY
$49.4B
$3.77M 0.41%
98,133
-25,665
-21% -$933K
T icon
64
AT&T
T
$158B
$3.76M 0.41%
127,013
-131,540
-51% -$3.73M
EMN icon
65
Eastman Chemical
EMN
$8.39B
$3.69M 0.4%
40,765
+31,105
+322% +$2.65M
APTV icon
66
Aptiv
APTV
$9.95B
$3.58M 0.39%
36,336
+22,555
+164% +$2.13M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$3.54M 0.39%
72,820
-1,920
-3% -$91.1K
TMUS icon
68
T-Mobile US
TMUS
$186B
$3.52M 0.38%
57,102
-6,856
-11% -$430K
RF icon
69
Regions Financial
RF
$27.2B
$3.28M 0.36%
215,635
-20,681
-9% -$297K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$3.25M 0.35%
27,645
+22,518
+439% +$2.75M
ANDV
71
DELISTED
Andeavor
ANDV
$3.18M 0.35%
30,790
+17,588
+133% +$1.73M
NVDA icon
72
NVIDIA
NVDA
$5.31T
$3.13M 0.34%
700,360
+11,440
+2% +$47.6K
RCL icon
73
Royal Caribbean
RCL
$87.6B
$3.12M 0.34%
26,301
+26,294
+375,629% +$3.07M
UNP icon
74
Union Pacific
UNP
$176B
$3.07M 0.33%
26,448
-17,833
-40% -$1.91M
BIIB icon
75
Biogen
BIIB
$30.5B
$3.05M 0.33%
9,753
+3,826
+65% +$1.13M
1 2
3
4 5

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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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.