We are live on ! Find out more
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
Cap. Flow
-$92.6M
Cap. Flow %
-8.82%
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
USB icon
US Bancorp
USB
+$6.28M
5
IEMG icon
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
CF icon
301
CF Industries
CF
$17.9B
$692K 0.07%
24,743
-243
-1% -$6.69K
RL icon
302
Ralph Lauren
RL
$22.7B
$690K 0.07%
9,349
-64
-0.7% -$4.8K
DNB
303
DELISTED
Dun & Bradstreet
DNB
$687K 0.07%
6,352
-1,321
-17% -$141K
SAM icon
304
Boston Beer
SAM
$1.9B
$682K 0.07%
5,168
+322
+7% +$45K
RIG icon
305
Transocean
RIG
$5.69B
$681K 0.06%
82,765
+22,960
+38% +$234K
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$676K 0.06%
+12,498
New +$630K
PKG icon
307
Packaging Corp of America
PKG
$22.8B
$673K 0.06%
6,040
-3,200
-35% -$322K
KMPR icon
308
Kemper
KMPR
$1.72B
$672K 0.06%
17,405
+99
+0.6% +$3.88K
AN icon
309
AutoNation
AN
$7.13B
$667K 0.06%
15,819
+89
+0.6% +$3.62K
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
$663K 0.06%
24,497
– –
KMB icon
311
Kimberly-Clark
KMB
$37.4B
$662K 0.06%
5,127
+715
+16% +$93K
MA icon
312
Mastercard
MA
$500B
$662K 0.06%
5,452
-13,141
-71% -$1.56M
MCD icon
313
McDonald's
MCD
$195B
$650K 0.06%
4,247
-7
-0.2% -$1.01K
VE
314
DELISTED
VEOLIA ENVIRONNEMENT
VE
$648K 0.06%
30,560
– –
VMW
315
DELISTED
VMware, Inc
VMW
$647K 0.06%
7,397
+4,180
+130% +$385K
TIME
316
DELISTED
Time Inc.
TIME
$645K 0.06%
44,941
+1,430
+3% +$21.4K
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
$643K 0.06%
8,552
+134
+2% +$10.1K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.1B
$642K 0.06%
+1,308
New +$572K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$637K 0.06%
11,058
-9,378
-46% -$518K
SWX icon
320
Southwest Gas
SWX
$6.56B
$635K 0.06%
8,698
-9,421
-52% -$753K
DISH
321
DELISTED
DISH Network Corp.
DISH
$634K 0.06%
10,095
– –
SBAC icon
322
SBA Communications
SBAC
$18.9B
$632K 0.06%
+4,688
New +$609K
ENR icon
323
Energizer
ENR
$1.54B
$628K 0.06%
13,083
+13,011
+18,071% +$707K
INVX
324
Innovex International
INVX
$2.13B
$625K 0.06%
12,800
-373
-3% -$19.2K
FAF icon
325
First American
FAF
$7.66B
$618K 0.06%
+13,810
New +$584K
11 12
13
14 15

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.