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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
WERN icon
201
Werner Enterprises
WERN
$2.27B
$1.07M 0.12%
29,165
+606
+2% +$19.2K
GME icon
202
GameStop
GME
$8.53B
$1.06M 0.12%
206,148
+151,136
+275% +$782K
LEG icon
203
Leggett & Platt
LEG
$1.4B
$1.06M 0.12%
22,152
-1,971
-8% -$95.3K
KEY icon
204
KeyCorp
KEY
$24.8B
$1.05M 0.11%
56,046
+24,554
+78% +$444K
ALLE icon
205
Allegion
ALLE
$14.3B
$1.04M 0.11%
12,053
+8
+0.1% +$647
TSS
206
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.11%
15,894
+1
+0% +$65
RVTY icon
207
Revvity
RVTY
$12.8B
$1.02M 0.11%
14,787
+10
+0.1% +$671
TER icon
208
Teradyne
TER
$60.9B
$1.02M 0.11%
27,300
+25,386
+1,326% +$879K
BWA icon
209
BorgWarner
BWA
$13.7B
$1.01M 0.11%
22,500
+3
+0% +$122
PNW icon
210
Pinnacle West Capital
PNW
$12.3B
$1.01M 0.11%
11,985
-736
-6% -$64.5K
BIG
211
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.11%
18,802
-2,265
-11% -$112K
KSS icon
212
Kohl's
KSS
$2.23B
$1M 0.11%
21,962
-17,375
-44% -$712K
LIVN icon
213
LivaNova
LIVN
$4.29B
$1M 0.11%
+14,294
New +$906K
CSRA
214
DELISTED
CSRA Inc.
CSRA
$998K 0.11%
30,935
+6,005
+24% +$194K
AIZ icon
215
Assurant
AIZ
$14.9B
$995K 0.11%
10,410
-9,542
-48% -$953K
FDX icon
216
FedEx
FDX
$73.5B
$992K 0.11%
4,396
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.24B
$983K 0.11%
17,108
+1
+0% +$55
PAY
218
DELISTED
Verifone Systems Inc
PAY
$979K 0.11%
48,283
+30
+0.1% +$585
XYL icon
219
Xylem
XYL
$28.5B
$976K 0.11%
15,570
+10
+0.1% +$598
ACIW icon
220
ACI Worldwide
ACIW
$5.88B
$966K 0.11%
42,391
+27
+0.1% +$612
GVA icon
221
Granite Construction
GVA
$5.4B
$962K 0.1%
+16,607
New +$875K
CVLT icon
222
Commault Systems
CVLT
$5.52B
$960K 0.1%
15,782
+10
+0.1% +$597
TDC icon
223
Teradata
TDC
$2.47B
$958K 0.1%
28,344
+19
+0.1% +$590
DECK icon
224
Deckers Outdoor
DECK
$13.5B
$953K 0.1%
83,544
+192
+0.2% +$2.07K
PCH
225
DELISTED
PotlatchDeltic
PCH
$948K 0.1%
18,599
+114
+0.6% +$5.4K
7 8
9
10 11

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DF
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CIP
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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.