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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
CDNS icon
76
Cadence Design Systems
CDNS
$92.6B
$3.05M 0.33%
77,309
-45,459
-37% -$1.67M
SPG icon
77
Simon Property Group
SPG
$73B
$3.01M 0.33%
18,698
+3,201
+21% +$511K
OC icon
78
Owens Corning
OC
$12.6B
$2.99M 0.33%
38,696
-5,724
-13% -$400K
TGT icon
79
Target
TGT
$67.1B
$2.92M 0.32%
49,540
-10,399
-17% -$582K
BCR
80
DELISTED
CR Bard Inc.
BCR
$2.92M 0.32%
9,115
-1,369
-13% -$438K
LEA icon
81
Lear
LEA
$6.21B
$2.89M 0.31%
16,702
+244
+1% +$36.9K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.88M 0.31%
44,586
+33,528
+303% +$2.09M
GLW icon
83
Corning
GLW
$136B
$2.81M 0.31%
94,062
-71,351
-43% -$2.11M
DXC icon
84
DXC Technology
DXC
$1.79B
$2.74M 0.3%
36,915
+1,688
+5% +$120K
HII icon
85
Huntington Ingalls Industries
HII
$12.7B
$2.71M 0.3%
11,987
-2,933
-20% -$612K
MDT icon
86
Medtronic
MDT
$110B
$2.69M 0.29%
34,553
+33,664
+3,787% +$2.79M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.68M 0.29%
21,696
-109,004
-83% -$13.5M
AGNC icon
88
AGNC Investment
AGNC
$12.6B
$2.66M 0.29%
122,548
+37,011
+43% +$791K
CMA
89
DELISTED
Comerica
CMA
$2.63M 0.29%
34,552
+30,155
+686% +$2.16M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.63M 0.29%
24,696
-127,460
-84% -$13.7M
RTX icon
91
RTX Corp
RTX
$299B
$2.6M 0.28%
+35,540
New +$2.63M
DAL icon
92
Delta Air Lines
DAL
$61.6B
$2.59M 0.28%
53,745
-36
-0.1% -$1.79K
VVC
93
DELISTED
Vectren Corporation
VVC
$2.55M 0.28%
38,808
-16,360
-30% -$1.02M
OKE icon
94
Oneok
OKE
$55B
$2.49M 0.27%
44,887
+42,985
+2,260% +$2.32M
EWBC icon
95
East-West Bancorp
EWBC
$18.3B
$2.49M 0.27%
41,566
+6,428
+18% +$365K
MAS icon
96
Masco
MAS
$15.3B
$2.47M 0.27%
63,390
+56,892
+876% +$2.14M
PHM icon
97
Pultegroup
PHM
$25.4B
$2.47M 0.27%
90,504
+44,169
+95% +$1.12M
IBM icon
98
IBM
IBM
$223B
$2.47M 0.27%
17,812
-11,360
-39% -$1.58M
MA icon
99
Mastercard
MA
$501B
$2.43M 0.26%
17,208
+11,756
+216% +$1.56M
DIS icon
100
Walt Disney
DIS
$176B
$2.41M 0.26%
24,413
-21,049
-46% -$2.17M
2 3
4
5 6

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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
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VCM
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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.