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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
STRA icon
1751
Strategic Education
STRA
$1.89B
– –
-23
Closed -$2K
SUI icon
1752
Sun Communities
SUI
$14.9B
– –
-673
Closed -$59K
SUP
1753
DELISTED
Superior Industries International
SUP
– –
-228
Closed -$5K
SWK icon
1754
Stanley Black & Decker
SWK
$15.6B
– –
-100
Closed -$14K
SYK icon
1755
Stryker
SYK
$129B
– –
-912
Closed -$127K
TDW icon
1756
Tidewater
TDW
$3.85B
– –
-30
Closed -$1K
TDY icon
1757
Teledyne Technologies
TDY
$31.7B
– –
-101
Closed -$13K
TGTX icon
1758
TG Therapeutics
TGTX
$7.64B
– –
-315
Closed -$3K
THR
1759
DELISTED
Thermon Group Holdings
THR
– –
-372
Closed -$7K
TNC icon
1760
Tennant Co
TNC
$1.49B
– –
-70
Closed -$5K
TRNO icon
1761
Terreno Realty
TRNO
$7.34B
– –
-178
Closed -$6K
TTEK icon
1762
Tetra Tech
TTEK
$8.78B
– –
-930
Closed -$9K
TXT icon
1763
Textron
TXT
$15.2B
– –
-2,737
Closed -$129K
UA icon
1764
Under Armour Class C
UA
$2.82B
– –
-19,918
Closed -$402K
UFPI icon
1765
UFP Industries
UFPI
$5.24B
– –
-318
Closed -$9K
UHT
1766
Universal Health Realty Income Trust
UHT
$589M
– –
-42
Closed -$3K
UNFI icon
1767
United Natural Foods
UNFI
$2.91B
– –
-184
Closed -$7K
UNM icon
1768
Unum
UNM
$14.1B
– –
-12,024
Closed -$560K
URI icon
1769
United Rentals
URI
$72.3B
– –
-3,630
Closed -$410K
USB icon
1770
US Bancorp
USB
$100B
– –
-4,488
Closed -$233K
VBTX
1771
DELISTED
Veritex Holdings
VBTX
– –
-332
Closed -$9K
VHC icon
1772
VirnetX Holding Corp
VHC
$63.9M
– –
-28
Closed -$3K
VRE
1773
DELISTED
Veris Residential
VRE
– –
-79
Closed -$2K
VTLE
1774
DELISTED
Vital Energy
VTLE
– –
-29
Closed -$6K
VTVT icon
1775
vTv Therapeutics
VTVT
$135M
– –
-20
Closed -$4K
69 70
71
72 73

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.