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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
PBH icon
1726
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,448
Closed -$77K
PCRX icon
1727
Pacira BioSciences
PCRX
$979M
– –
-59
Closed -$3K
PFG icon
1728
Principal Financial Group
PFG
$24.6B
– –
-7,671
Closed -$491K
PLUG icon
1729
Plug Power
PLUG
$2.93B
– –
-691
Closed -$1K
PLUR icon
1730
Pluri
PLUR
$18.8M
– –
-36
Closed -$4K
PPA icon
1731
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-60
Closed -$3K
PTGX icon
1732
Protagonist Therapeutics
PTGX
$8.83B
– –
-79
Closed -$1K
PUMP icon
1733
ProPetro Holding
PUMP
$1.35B
– –
-410
Closed -$6K
RARE icon
1734
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-99
Closed -$6K
RBBN icon
1735
Ribbon Communications
RBBN
$384M
– –
-916
Closed -$7K
REVG
1736
DELISTED
REV Group
REVG
– –
-175
Closed -$5K
RIG icon
1737
Transocean
RIG
$5.69B
– –
-82,765
Closed -$681K
RIGL icon
1738
Rigel Pharmaceuticals
RIGL
$749M
– –
-137
Closed -$4K
RRR icon
1739
Red Rock Resorts
RRR
$3.56B
– –
-3,100
Closed -$73K
SBUX icon
1740
Starbucks
SBUX
$121B
– –
-500
Closed -$29K
SHO icon
1741
Sunstone Hotel Investors
SHO
$2.18B
– –
-5,653
Closed -$91K
SHW icon
1742
Sherwin-Williams
SHW
$89.7B
– –
-3,567
Closed -$417K
SIVR icon
1743
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-70
Closed -$1K
SJM icon
1744
J.M. Smucker
SJM
$12.7B
– –
-491
Closed -$58K
SLAB icon
1745
Silicon Laboratories
SLAB
$7.2B
– –
-37
Closed -$3K
SLGN icon
1746
Silgan Holdings
SLGN
$4.51B
– –
-2,985
Closed -$95K
SLM icon
1747
SLM Corp
SLM
$5.16B
– –
-2,213
Closed -$25K
SLV icon
1748
iShares Silver Trust
SLV
$29.9B
– –
-2,165
Closed -$34K
SMHI icon
1749
SEACOR Marine Holdings
SMHI
$256M
– –
-83
Closed -$2K
SNDX icon
1750
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-219
Closed -$3K
68 69
70
71 72

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.