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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
GPK icon
1676
Graphic Packaging
GPK
$3.52B
– –
-11,914
Closed -$164K
HAFC icon
1677
Hanmi Financial
HAFC
$961M
– –
-27
Closed -$1K
HAS icon
1678
Hasbro
HAS
$12.9B
– –
-1,668
Closed -$186K
HGV icon
1679
Hilton Grand Vacations
HGV
$3.66B
– –
-533
Closed -$19K
HNI icon
1680
HNI Corp
HNI
$3.5B
– –
-109
Closed -$4K
HOLX
1681
DELISTED
Hologic
HOLX
– –
-1,262
Closed -$57K
HOUS
1682
DELISTED
Anywhere Real Estate
HOUS
– –
-926
Closed -$30K
HQY icon
1683
HealthEquity
HQY
$8.73B
– –
-85
Closed -$4K
HSIC icon
1684
Henry Schein
HSIC
$10.2B
– –
-153
Closed -$11K
HSII
1685
DELISTED
Heidrick & Struggles
HSII
– –
-388
Closed -$8K
HSY icon
1686
Hershey
HSY
$36.1B
– –
-1,485
Closed -$159K
HWC icon
1687
Hancock Whitney
HWC
$6.3B
– –
-5,336
Closed -$262K
BRSL
1688
Brightstar Lottery PLC
BRSL
$2.08B
– –
-25,217
Closed -$461K
IPI icon
1689
Intrepid Potash
IPI
$453M
– –
-31
Closed -$1K
IRWD icon
1690
Ironwood Pharmaceuticals
IRWD
$683M
– –
-137
Closed -$2K
JELD icon
1691
JELD-WEN Holding
JELD
$156M
– –
-762
Closed -$25K
JKHY icon
1692
Jack Henry & Associates
JKHY
$11B
– –
-146
Closed -$15K
OPLN
1693
Openlane
OPLN
$4.05B
– –
-161
Closed -$3K
KRNY icon
1694
Kearny Financial
KRNY
$609M
– –
-450
Closed -$7K
KWR icon
1695
Quaker Houghton
KWR
$2.94B
– –
-5
Closed -$1K
LADR
1696
Ladder Capital
LADR
$1.2B
– –
-292
Closed -$4K
MZTI
1697
The Marzetti Company
MZTI
$3.05B
– –
-30
Closed -$4K
LCTX icon
1698
Lineage Cell Therapeutics
LCTX
$284M
– –
-253
Closed -$1K
LNC icon
1699
Lincoln National
LNC
$8.98B
– –
-7,999
Closed -$541K
LXRX icon
1700
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-101
Closed -$2K
66 67
68
69 70

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.