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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
MAA icon
1701
Mid-America Apartment Communities
MAA
$15.6B
– –
-349
Closed -$37K
MATV icon
1702
Mativ Holdings
MATV
$527M
– –
-2,973
Closed -$111K
MGNI icon
1703
Magnite
MGNI
$2.96B
– –
-1,063
Closed -$5K
MGNX icon
1704
MacroGenics
MGNX
$248M
– –
-222
Closed -$4K
KG
1705
Kestrel Group
KG
$68.9M
– –
-38
Closed -$9K
MO icon
1706
Altria Group
MO
$114B
– –
-60,330
Closed -$4.49M
MOH icon
1707
Molina Healthcare
MOH
$10.2B
– –
-1,961
Closed -$136K
MPT
1708
Medical Properties Trust
MPT
$2.79B
– –
-189
Closed -$2K
MS icon
1709
Morgan Stanley
MS
$343B
– –
-99,315
Closed -$4.43M
MUR icon
1710
Murphy Oil
MUR
$5.17B
– –
-35
Closed -$1K
MVIS icon
1711
Microvision
MVIS
$74M
– –
-66
Closed -$2K
MXL icon
1712
MaxLinear
MXL
$6.12B
– –
-917
Closed -$26K
MYRG icon
1713
MYR Group
MYRG
$5.2B
– –
-589
Closed -$18K
NBHC icon
1714
National Bank Holdings
NBHC
$1.93B
– –
-366
Closed -$12K
NBR icon
1715
Nabors Industries
NBR
$1.16B
– –
-2
Closed -$1K
NEU icon
1716
NewMarket
NEU
$8.11B
– –
-43
Closed -$20K
NKE icon
1717
Nike
NKE
$63B
– –
-740
Closed -$44K
NTB icon
1718
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-2,039
Closed -$70K
NTRS icon
1719
Northern Trust
NTRS
$33.7B
– –
-25
Closed -$2K
NWBI icon
1720
Northwest Bancshares
NWBI
$2.34B
– –
-174
Closed -$3K
OCFC icon
1721
OceanFirst Financial
OCFC
$1.96B
– –
-439
Closed -$12K
OLN icon
1722
Olin
OLN
$2.13B
– –
-597
Closed -$18K
OPCH icon
1723
Option Care Health
OPCH
$3.55B
– –
-68
Closed -$1K
PAAS icon
1724
Pan American Silver
PAAS
$20.3B
– –
-250
Closed -$4K
PARA
1725
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$13K
67 68
69
70 71

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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.