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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
WHR icon
1776
Whirlpool
WHR
$2.93B
– –
-515
Closed -$99K
WPC icon
1777
W.P. Carey
WPC
$16.4B
– –
-604
Closed -$39K
WSBC icon
1778
WesBanco
WSBC
$4.04B
– –
-357
Closed -$14K
WSM icon
1779
Williams-Sonoma
WSM
$29.2B
– –
-188
Closed -$5K
WST icon
1780
West Pharmaceutical
WST
$24.7B
– –
-1,034
Closed -$98K
WU icon
1781
Western Union
WU
$2.26B
– –
-421
Closed -$8K
WWW icon
1782
Wolverine World Wide
WWW
$1.6B
– –
-239
Closed -$7K
XLP icon
1783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,377
Closed -$76K
VIVS
1784
VivoSim Labs
VIVS
$1.27M
– –
-6
Closed -$4K
EQC
1785
DELISTED
Equity Commonwealth
EQC
– –
-1,073
Closed -$34K
CMRX
1786
DELISTED
Chimerix, Inc.
CMRX
– –
-804
Closed -$4K
ATSG
1787
DELISTED
Air Transport Services Group
ATSG
– –
-139
Closed -$3K
ITCI
1788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-149
Closed -$2K
WRK
1789
DELISTED
WestRock Company
WRK
– –
-1,309
Closed -$74K
ARAV
1790
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22
Closed -$2K
AAIC
1791
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-980
Closed -$13K
GHL
1792
DELISTED
Greenhill & Co., Inc.
GHL
– –
-574
Closed -$12K
VMW
1793
DELISTED
VMware, Inc
VMW
– –
-7,397
Closed -$647K
TRHC
1794
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-101
Closed -$2K
FRGI
1795
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-102
Closed -$2K
SYNH
1796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53
Closed -$3K
MGI
1797
DELISTED
MoneyGram International, Inc. New
MGI
– –
-185
Closed -$3K
SIOX
1798
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-63
Closed -$11K
IVC
1799
DELISTED
Invacare Corporation
IVC
– –
-97
Closed -$1K
CLVS
1800
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-309
Closed -$29K
70 71
72
73 74

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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.