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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
BGC icon
151
BGC Group
BGC
$5.18B
$1.57M 0.17%
169,162
+149,765
+772% +$1.25M
JBL icon
152
Jabil
JBL
$35.5B
$1.56M 0.17%
54,824
+4,090
+8% +$124K
ISRG icon
153
Intuitive Surgical
ISRG
$133B
$1.56M 0.17%
+13,446
New +$1.47M
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.17%
+17,951
New +$1.48M
CVS icon
155
CVS Health
CVS
$126B
$1.53M 0.17%
18,855
+18,755
+18,755% +$1.48M
BPOP icon
156
Popular Inc
BPOP
$11.3B
$1.53M 0.17%
42,582
+9,881
+30% +$400K
SWKS icon
157
Skyworks Solutions
SWKS
$10.1B
$1.52M 0.17%
14,887
-3,407
-19% -$353K
CTSH icon
158
Cognizant
CTSH
$25.1B
$1.51M 0.17%
+20,895
New +$1.47M
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$1.51M 0.17%
13,210
+7,170
+119% +$802K
NVR icon
160
NVR
NVR
$17B
$1.51M 0.16%
530
-205
-28% -$549K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.16%
25,256
+7,960
+46% +$450K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.16%
13,404
-104,974
-89% -$11.5M
TDS icon
163
Telephone and Data Systems
TDS
$4.03B
$1.46M 0.16%
52,477
+9,704
+23% +$274K
MMM icon
164
3M
MMM
$93.9B
$1.45M 0.16%
8,268
-20,786
-72% -$3.6M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.1B
$1.4M 0.15%
3,120
+1,812
+139% +$862K
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.39M 0.15%
8,082
-1,697
-17% -$297K
XEL icon
167
Xcel Energy
XEL
$48.2B
$1.34M 0.15%
28,242
-53,375
-65% -$2.56M
MTD icon
168
Mettler-Toledo International
MTD
$28.5B
$1.33M 0.14%
2,126
-191
-8% -$115K
CA
169
DELISTED
CA, Inc.
CA
$1.33M 0.14%
39,847
+10,614
+36% +$351K
WYNN icon
170
Wynn Resorts
WYNN
$10.5B
$1.33M 0.14%
8,907
+6
+0.1% +$818
HAL icon
171
Halliburton
HAL
$26.6B
$1.3M 0.14%
+28,241
New +$1.18M
COO icon
172
Cooper Companies
COO
$14.6B
$1.28M 0.14%
21,632
+3,752
+21% +$229K
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.14%
17,210
-6,150
-26% -$474K
PPLI
174
People Inc
PPLI
$3.28B
$1.27M 0.14%
60,481
-32,173
-35% -$625K
AGN
175
DELISTED
Allergan plc
AGN
$1.27M 0.14%
6,194
+1,693
+38% +$394K
5 6
7
8 9

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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
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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.