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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
CHTR icon
101
Charter Communications
CHTR
$18B
$2.39M 0.26%
6,573
+6,257
+1,980% +$2.33M
AES icon
102
AES
AES
$10.5B
$2.37M 0.26%
214,864
+26,888
+14% +$300K
CPRI icon
103
Capri Holdings
CPRI
$1.79B
$2.36M 0.26%
49,316
-3,158
-6% -$128K
AMP icon
104
Ameriprise Financial
AMP
$49.4B
$2.33M 0.25%
15,725
-11,271
-42% -$1.57M
BG icon
105
Bunge Global
BG
$20.7B
$2.25M 0.24%
32,356
+8,092
+33% +$613K
LUV icon
106
Southwest Airlines
LUV
$24B
$2.25M 0.24%
40,149
-18,420
-31% -$1.03M
STLD icon
107
Steel Dynamics
STLD
$38.1B
$2.23M 0.24%
64,782
+2,789
+4% +$97.9K
KR icon
108
Kroger
KR
$34.7B
$2.23M 0.24%
111,134
-33,027
-23% -$744K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.21M 0.24%
19,003
-398,818
-95% -$46.1M
WMB icon
110
Williams Companies
WMB
$87.9B
$2.2M 0.24%
73,286
-56,815
-44% -$1.73M
HCA icon
111
HCA Healthcare
HCA
$88.7B
$2.19M 0.24%
27,557
-15,168
-36% -$1.22M
UGI icon
112
UGI
UGI
$7.63B
$2.18M 0.24%
46,518
-60,453
-57% -$2.95M
ADM icon
113
Archer Daniels Midland
ADM
$38B
$2.17M 0.24%
51,039
-7,592
-13% -$320K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$2.16M 0.24%
69,076
+4,080
+6% +$125K
LRCX icon
115
Lam Research
LRCX
$391B
$2.12M 0.23%
114,280
+64,790
+131% +$1.05M
CNC icon
116
Centene
CNC
$33.4B
$2.11M 0.23%
43,608
-15,918
-27% -$685K
NRG icon
117
NRG Energy
NRG
$25.8B
$2.11M 0.23%
82,376
+15,152
+23% +$358K
NUE icon
118
Nucor
NUE
$62.3B
$2.09M 0.23%
37,257
-345
-0.9% -$19.5K
BBY icon
119
Best Buy
BBY
$17.8B
$2.08M 0.23%
36,597
-2,852
-7% -$163K
CELG
120
DELISTED
Celgene Corp
CELG
$2.05M 0.22%
14,089
+8,098
+135% +$1.1M
PVH icon
121
PVH
PVH
$4.03B
$2.03M 0.22%
16,094
+2,833
+21% +$345K
MRK icon
122
Merck
MRK
$318B
$2.01M 0.22%
32,912
-49,394
-60% -$2.99M
MU icon
123
Micron Technology
MU
$1.04T
$1.99M 0.22%
50,694
+20,627
+69% +$652K
R icon
124
Ryder
R
$10.2B
$1.99M 0.22%
23,589
-1,625
-6% -$123K
PFE icon
125
Pfizer
PFE
$146B
$1.98M 0.22%
58,419
-52,622
-47% -$1.69M
3 4
5
6 7

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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
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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.