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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$37.8B
| $834K | 0.08% |
24,290
+132
| +0.5% | +$4.62K |
|
252
NetApp
NTAP
$36.6B
| $826K | 0.08% |
20,629
+4,073
| +25% | +$162K |
|
253
Brunswick
BC
$5.43B
| $820K | 0.08% |
13,078
+7,537
| +136% | +$439K |
|
254
Flowserve
FLS
$10.1B
| $820K | 0.08% |
17,657
+1,729
| +11% | +$83.4K |
|
|
AVNS
255
DELISTED
Avanos Medical
AVNS
| $817K | 0.08% |
20,810
-1,796
| -8% | -$67.9K |
|
|
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $815K | 0.08% |
14,753
-2,065
| -12% | -$114K |
|
257
Eastman Chemical
EMN
$8.39B
| $812K | 0.08% |
9,660
-5,953
| -38% | -$480K |
|
258
Essent Group
ESNT
$6.13B
| $806K | 0.08% |
21,710
-5,982
| -22% | -$220K |
|
259
Globe Life
GL
$14.3B
| $800K | 0.08% |
10,455
+59
| +0.6% | +$4.49K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $797K | 0.08% |
16,672
-1,761
| -10% | -$80.1K |
|
261
Pitney Bowes
PBI
$2.51B
| $795K | 0.08% |
52,644
-3,605
| -6% | -$52.7K |
|
|
CSRA
262
DELISTED
CSRA Inc.
CSRA
| $791K | 0.08% |
24,930
-7,254
| -23% | -$217K |
|
263
Zions Bancorporation
ZION
$10.5B
| $788K | 0.08% |
17,933
-856
| -5% | -$35.2K |
|
|
ISCA
264
DELISTED
International Speedway Corp
ISCA
| $787K | 0.08% |
20,942
+67
| +0.3% | +$2.46K |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $785K | 0.07% |
+22,179
| New | +$806K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $784K | 0.07% |
22,636
+1,456
| +7% | +$53.1K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $782K | 0.07% |
10,245
+10,086
| +6,343% | +$829K |
|
268
Exelon
EXC
$47.1B
| $781K | 0.07% |
30,346
-193,180
| -86% | -$4.92M |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $778K | 0.07% |
5,991
-10,514
| -64% | -$1.29M |
|
270
EnerSys
ENS
$6.92B
| $776K | 0.07% |
10,705
-656
| -6% | -$51.6K |
|
271
Sanmina
SANM
$10.7B
| $770K | 0.07% |
20,206
-6,298
| -24% | -$239K |
|
|
CVG
272
DELISTED
Convergys
CVG
| $760K | 0.07% |
31,935
+126
| +0.4% | +$2.93K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $759K | 0.07% |
42,969
+237
| +0.6% | +$4.12K |
|
274
Synaptics
SYNA
$3.91B
| $757K | 0.07% |
14,653
+257
| +2% | +$14K |
|
275
TechnipFMC
FTI
$27.2B
| $754K | 0.07% |
+37,250
| New | +$840K |
|
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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.