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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
AZZ icon
1626
AZZ Inc
AZZ
$4.63B
– –
-13
Closed -$1K
BCRX icon
1627
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-156
Closed -$1K
BFH icon
1628
Bread Financial
BFH
$4.51B
– –
-125
Closed -$26K
BHB icon
1629
Bar Harbor Bankshares
BHB
$685M
– –
-178
Closed -$5K
BHR
1630
Braemar Hotels & Resorts
BHR
$142M
– –
-74
Closed -$1K
BKNG icon
1631
Booking.com
BKNG
$158B
– –
-25,350
Closed -$1.9M
CAR icon
1632
Avis
CAR
$4.8B
– –
-251
Closed -$7K
CBOE icon
1633
Cboe Global Markets
CBOE
$30.1B
– –
-835
Closed -$76K
CCNE icon
1634
CNB Financial Corp
CCNE
$1.06B
– –
-33
Closed -$1K
CCRN
1635
DELISTED
Cross Country Healthcare
CCRN
– –
-237
Closed -$3K
CDE icon
1636
Coeur Mining
CDE
$16.9B
– –
-128
Closed -$1K
CHCO icon
1637
City Holding Co
CHCO
$2.06B
– –
-92
Closed -$6K
CIVI
1638
DELISTED
Civitas Resources
CIVI
– –
-160
Closed -$5K
CLDT
1639
Chatham Lodging
CLDT
$617M
– –
-976
Closed -$20K
CLDX icon
1640
Celldex Therapeutics
CLDX
$3.26B
– –
-63
Closed -$2K
CLF icon
1641
Cleveland-Cliffs
CLF
$7.15B
– –
-184
Closed -$1K
CLFD icon
1642
Clearfield
CLFD
$380M
– –
-123
Closed -$2K
CMS icon
1643
CMS Energy
CMS
$22.4B
– –
-4,002
Closed -$185K
VISN
1644
Vistance Networks Inc
VISN
$2.38B
– –
-2,335
Closed -$89K
COST icon
1645
Costco
COST
$422B
– –
-4,544
Closed -$727K
CSW
1646
CSW Industrials
CSW
$5.54B
– –
-20
Closed -$1K
CVNA icon
1647
Carvana
CVNA
$75.7B
– –
-865
Closed -$4K
CZR icon
1648
Caesars Entertainment
CZR
$6.13B
– –
-183
Closed -$4K
DEA
1649
Easterly Government Properties
DEA
$1.18B
– –
-82
Closed -$4K
DFS
1650
DELISTED
Discover Financial Services
DFS
– –
-22,874
Closed -$1.42M
64 65
66
67 68

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
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.