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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.4M 3.09%
441,847
-2,283
-0.5% -$143K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$15B
$24.8M 2.7%
138,690
+100
+0.1% +$17K
AAPL icon
3
Apple
AAPL
$4.51T
$20.4M 2.23%
530,420
-66,232
-11% -$2.57M
MSFT icon
4
Microsoft
MSFT
$3.63T
$13.9M 1.51%
186,211
-22,937
-11% -$1.68M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 1.38%
68,959
-3,218
-4% -$569K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 1.18%
199,848
-89
-0% -$4.72K
JPM icon
7
JPMorgan Chase
JPM
$958B
$10.4M 1.14%
109,352
-10,974
-9% -$1.01M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$10.2M 1.11%
59,900
+7,819
+15% +$1.3M
XOM icon
9
ExxonMobil
XOM
$631B
$9.68M 1.05%
118,052
+15,671
+15% +$1.24M
BAC icon
10
Bank of America
BAC
$443B
$9.13M 0.99%
360,155
-55,098
-13% -$1.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$9.03M 0.98%
188,220
-35,300
-16% -$1.64M
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$8.58M 0.93%
66,015
-25,096
-28% -$3.33M
WMT icon
13
Walmart Inc
WMT
$893B
$8.45M 0.92%
324,351
-23,469
-7% -$616K
C icon
14
Citigroup
C
$232B
$8.23M 0.9%
113,167
+8,010
+8% +$547K
PEP icon
15
PepsiCo
PEP
$189B
$7.88M 0.86%
70,759
+1,640
+2% +$189K
CVX icon
16
Chevron
CVX
$373B
$7.87M 0.86%
66,977
+18,307
+38% +$2M
INTC icon
17
Intel
INTC
$516B
$7.66M 0.83%
201,044
-52,041
-21% -$1.85M
BA icon
18
Boeing
BA
$189B
$7.18M 0.78%
28,240
-10,914
-28% -$2.54M
HD icon
19
Home Depot
HD
$351B
$7.08M 0.77%
43,260
+11,684
+37% +$1.79M
AMGN icon
20
Amgen
AMGN
$220B
$7.01M 0.76%
37,605
+13,421
+55% +$2.38M
UNH icon
21
UnitedHealth
UNH
$376B
$6.8M 0.74%
34,742
-8,985
-21% -$1.74M
PNC icon
22
PNC Financial Services
PNC
$102B
$6.75M 0.73%
50,052
+30,383
+154% +$3.9M
VZ icon
23
Verizon
VZ
$190B
$6.71M 0.73%
135,549
-18,835
-12% -$886K
ORCL icon
24
Oracle
ORCL
$416B
$6.21M 0.68%
128,408
+59,039
+85% +$2.94M
BNY
25
Bank of New York Mellon
BNY
$108B
$6.19M 0.67%
116,818
+111,024
+1,916% +$5.83M
1
2 3 4 5

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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.