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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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$5.79B
| $754K | 0.07% |
16,519
-3,983
| -19% | -$184K |
|
277
OGE Energy
OGE
$9.71B
| $753K | 0.07% |
21,635
-75,664
| -78% | -$2.65M |
|
278
Qualcomm
QCOM
$165B
| $753K | 0.07% |
13,619
-64,309
| -83% | -$3.59M |
|
279
Fluor
FLR
$7.04B
| $749K | 0.07% |
16,342
-6,913
| -30% | -$331K |
|
280
LiveRamp
RAMP
$2.3B
| $747K | 0.07% |
28,768
+167
| +0.6% | +$4.54K |
|
281
TripAdvisor
TRIP
$1.63B
| $743K | 0.07% |
19,452
+19,001
| +4,213% | +$786K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $742K | 0.07% |
23,237
-1,207
| -5% | -$41.7K |
|
|
POLY
283
DELISTED
Plantronics, Inc.
POLY
| $735K | 0.07% |
14,054
+79
| +0.6% | +$4.25K |
|
284
Jacobs Solutions
J
$17.1B
| $733K | 0.07% |
16,307
+91
| +0.6% | +$4.05K |
|
285
Ormat Technologies
ORA
$6.02B
| $732K | 0.07% |
12,460
+6,211
| +99% | +$365K |
|
|
AIV
286
Aimco
AIV
$381M
| $729K | 0.07% |
127,315
-2,996
| -2% | -$17.5K |
|
287
Costco
COST
$418B
| $727K | 0.07% |
4,544
+4,096
| +914% | +$706K |
|
288
National Grid
NGG
$80.7B
| $726K | 0.07% |
13,067
-1
| -0% | -$61 |
|
289
KLA
KLAC
$252B
| $725K | 0.07% |
79,200
+15,790
| +25% | +$158K |
|
290
MDU Resources
MDU
$4.18B
| $722K | 0.07% |
72,403
-114,258
| -61% | -$1.17M |
|
|
ALEX
291
DELISTED
Alexander & Baldwin
ALEX
| $715K | 0.07% |
17,265
+97
| +0.6% | +$4.15K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $715K | 0.07% |
13,230
+4,982
| +60% | +$265K |
|
293
Parker-Hannifin
PH
$126B
| $712K | 0.07% |
4,453
-4,483
| -50% | -$710K |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $712K | 0.07% |
15,900
+209
| +1% | +$9.17K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $706K | 0.07% |
4,652
| – | – |
|
296
Norfolk Southern
NSC
$76.8B
| $705K | 0.07% |
5,789
+3,797
| +191% | +$446K |
|
|
MASI
297
DELISTED
Masimo
MASI
| $704K | 0.07% |
7,723
-2,341
| -23% | -$215K |
|
|
ACH
298
Accendra Health
ACH
$227M
| $702K | 0.07% |
21,786
+120
| +0.6% | +$3.94K |
|
299
Lam Research
LRCX
$385B
| $700K | 0.07% |
+49,490
| New | +$726K |
|
300
United Parcel Service
UPS
$91.5B
| $695K | 0.07% |
6,283
-2,570
| -29% | -$275K |
|
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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.