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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
HON icon
176
Honeywell
HON
$78.6B
$1.26M 0.14%
9,850
-935
-9% -$116K
CFG icon
177
Citizens Financial Group
CFG
$31.1B
$1.24M 0.14%
32,727
-33,914
-51% -$1.19M
HUN icon
178
Huntsman Corp
HUN
$1.78B
$1.24M 0.14%
45,220
-114
-0.3% -$3.04K
CIM
179
Chimera Investment
CIM
$991M
$1.23M 0.13%
21,688
-12,682
-37% -$720K
WKC icon
180
World Kinect Corp
WKC
$1.97B
$1.23M 0.13%
36,287
+25,043
+223% +$893K
FMC icon
181
FMC
FMC
$1.35B
$1.22M 0.13%
15,714
+10
+0.1% +$718
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.13%
8,153
+8,087
+12,253% +$1.12M
AAN.A
183
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.13%
27,513
+2,817
+11% +$123K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.4B
$1.2M 0.13%
17,474
+679
+4% +$45.4K
AGO icon
185
Assured Guaranty
AGO
$3.66B
$1.2M 0.13%
31,666
-6,642
-17% -$284K
LPX icon
186
Louisiana-Pacific
LPX
$5.4B
$1.18M 0.13%
43,547
+2,696
+7% +$68.7K
KBH icon
187
KB Home
KBH
$3.61B
$1.18M 0.13%
48,687
+32
+0.1% +$721
NSC icon
188
Norfolk Southern
NSC
$76.8B
$1.17M 0.13%
8,812
+3,023
+52% +$368K
NYT icon
189
New York Times
NYT
$10.6B
$1.17M 0.13%
59,414
+1,005
+2% +$18.7K
GAP
190
The Gap Inc
GAP
$7.4B
$1.14M 0.12%
38,692
-14,390
-27% -$354K
XRX icon
191
Xerox
XRX
$412M
$1.13M 0.12%
33,994
+2,876
+9% +$90.5K
BC icon
192
Brunswick
BC
$5.43B
$1.13M 0.12%
20,146
+7,068
+54% +$397K
LPLA icon
193
LPL Financial
LPLA
$28.3B
$1.11M 0.12%
21,479
+72
+0.3% +$3.31K
VRSN icon
194
VeriSign
VRSN
$26.5B
$1.09M 0.12%
10,268
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.77B
$1.09M 0.12%
22,877
-21,613
-49% -$986K
FSLR icon
196
First Solar
FSLR
$25.4B
$1.08M 0.12%
23,650
+43
+0.2% +$1.99K
CTRA
197
DELISTED
Coterra Energy
CTRA
$1.08M 0.12%
40,414
+39,640
+5,121% +$1.01M
TSE
198
DELISTED
Trinseo
TSE
$1.08M 0.12%
16,029
-1,415
-8% -$94.2K
DINO icon
199
HF Sinclair
DINO
$14.8B
$1.07M 0.12%
29,889
+29,832
+52,337% +$897K
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.12%
75,240
-2,135
-3% -$27.6K
6 7
8
9 10

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SFI
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.