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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
+3.37%
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
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.3B
| $909K | 0.09% |
21,407
+3,081
| +17% | +$125K |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | 0.09% |
13,547
+76
| +0.6% | +$4.8K |
|
228
Tyson Foods
TSN
$20.5B
| $902K | 0.09% |
14,398
+8,585
| +148% | +$526K |
|
229
Micron Technology
MU
$1.01T
| $898K | 0.09% |
30,067
-48,739
| -62% | -$1.43M |
|
230
Booz Allen Hamilton
BAH
$8.65B
| $897K | 0.09% |
27,573
-6,562
| -19% | -$236K |
|
231
Xerox
XRX
$412M
| $894K | 0.09% |
31,118
-23,951
| -43% | -$677K |
|
232
Alliant Energy
LNT
$18.2B
| $891K | 0.08% |
22,186
+120
| +0.5% | +$4.86K |
|
233
Commault Systems
CVLT
$5.52B
| $890K | 0.08% |
15,772
-442
| -3% | -$24.2K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $885K | 0.08% |
8,580
+49
| +0.6% | +$4.72K |
|
|
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
| $883K | 0.08% |
+39,197
| New | +$827K |
|
236
NiSource
NI
$20.6B
| $882K | 0.08% |
34,776
-22,761
| -40% | -$567K |
|
237
Helen of Troy
HELE
$689M
| $878K | 0.08% |
9,330
+50
| +0.5% | +$4.65K |
|
238
Hewlett Packard
HPE
$70.5B
| $877K | 0.08% |
68,131
-280,172
| -80% | -$3.9M |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $873K | 0.08% |
+48,253
| New | +$870K |
|
240
Prologis
PLD
$131B
| $871K | 0.08% |
14,857
+13,509
| +1,002% | +$752K |
|
241
MGIC Investment
MTG
$6.27B
| $867K | 0.08% |
77,366
-20,889
| -21% | -$225K |
|
242
Devon Energy
DVN
$48.5B
| $864K | 0.08% |
27,038
-78,830
| -74% | -$2.88M |
|
243
Xylem
XYL
$28.5B
| $862K | 0.08% |
15,560
+87
| +0.6% | +$4.53K |
|
244
SLB Ltd
SLB
$74.1B
| $848K | 0.08% |
12,887
-20,875
| -62% | -$1.5M |
|
245
MillerKnoll
MLKN
$1.63B
| $846K | 0.08% |
27,830
-2,696
| -9% | -$85.9K |
|
|
PCH
246
DELISTED
PotlatchDeltic
PCH
| $845K | 0.08% |
18,485
-7,083
| -28% | -$326K |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $840K | 0.08% |
36,242
+202
| +0.6% | +$4.36K |
|
248
BorgWarner
BWA
$13.7B
| $839K | 0.08% |
22,497
+122
| +0.5% | +$4.42K |
|
249
Werner Enterprises
WERN
$2.27B
| $838K | 0.08% |
28,559
+160
| +0.6% | +$4.36K |
|
250
Teradata
TDC
$2.47B
| $835K | 0.08% |
28,325
-74
| -0.3% | -$2.17K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
Meeder Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Meeder Asset Management held 2,122 positions worth $1.05B, down 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Meeder Asset Management withdrew a net $92.6M in Q2 2017, closing 484 positions and reducing 436 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meeder Asset Management opened a new position in Humana worth $5.43M.
- Meeder Asset Management's largest Q2 2017 buy was Humana: 22,582 shares worth $5.43M.
- Meeder Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, an estimated $23.9M increase.
- Meeder Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $41.8M.
- Meeder Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $13M.
- Meeder Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2017.
- Meeder Asset Management opened 405 new positions and closed 484 in Q2 2017.
- Meeder Asset Management's portfolio value fell 6.1% quarter-over-quarter to $1.05B.
Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.