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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
CSX icon
126
CSX Corp
CSX
$94.7B
$1.94M 0.21%
107,355
-130,926
-55% -$2.25M
ALSN icon
127
Allison Transmission
ALSN
$9.8B
$1.94M 0.21%
51,683
-932
-2% -$33.9K
LAZ icon
128
Lazard
LAZ
$4.26B
$1.93M 0.21%
42,748
-395
-0.9% -$17.5K
UAL icon
129
United Airlines
UAL
$43.1B
$1.92M 0.21%
31,585
+1,681
+6% +$112K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$1.9M 0.21%
12,508
+840
+7% +$126K
HRB icon
131
H&R Block
HRB
$5.82B
$1.89M 0.21%
71,328
+27,613
+63% +$802K
RHI icon
132
Robert Half
RHI
$4.15B
$1.88M 0.2%
37,369
+3,481
+10% +$161K
A icon
133
Agilent Technologies
A
$39.9B
$1.86M 0.2%
28,936
+9,202
+47% +$573K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.85M 0.2%
15,617
+2,643
+20% +$308K
CNA icon
135
CNA Financial
CNA
$14.2B
$1.84M 0.2%
36,713
+7,388
+25% +$369K
PWR icon
136
Quanta Services
PWR
$103B
$1.83M 0.2%
48,913
+9,390
+24% +$329K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.2%
7,906
+129
+2% +$29.2K
PINC
138
DELISTED
Premier
PINC
$1.78M 0.19%
54,586
+15,117
+38% +$513K
RH icon
139
RH
RH
$3.7B
$1.77M 0.19%
25,198
+131
+0.5% +$8.21K
SLB icon
140
SLB Ltd
SLB
$74.1B
$1.76M 0.19%
25,224
+12,337
+96% +$816K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.19%
74,948
+37,171
+98% +$1.04M
AXP icon
142
American Express
AXP
$236B
$1.75M 0.19%
19,345
-38,547
-67% -$3.31M
TSN icon
143
Tyson Foods
TSN
$20.5B
$1.75M 0.19%
24,775
+10,377
+72% +$663K
SPR
144
DELISTED
Spirit AeroSystems
SPR
$1.7M 0.18%
21,835
-9,129
-29% -$631K
AVY icon
145
Avery Dennison
AVY
$13.4B
$1.69M 0.18%
17,164
+5,368
+46% +$505K
FAF icon
146
First American
FAF
$7.66B
$1.68M 0.18%
33,633
+19,823
+144% +$946K
MTB icon
147
M&T Bank
MTB
$36.5B
$1.63M 0.18%
10,115
+3,381
+50% +$531K
TTC icon
148
Toro Company
TTC
$9.42B
$1.62M 0.18%
26,146
-866
-3% -$58K
GD icon
149
General Dynamics
GD
$104B
$1.58M 0.17%
7,697
-5,017
-39% -$1.01M
RRX icon
150
Regal Rexnord
RRX
$12.2B
$1.58M 0.17%
20,032
+5,507
+38% +$440K
4 5
6
7 8

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SFI
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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
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
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

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.