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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
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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.1B
$614K 0.06%
8,347
-22,607
-73% -$1.62M
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$613K 0.06%
21,875
-1,495
-6% -$41.1K
DNOW icon
328
DNOW Inc
DNOW
$2.6B
$604K 0.06%
37,569
+208
+0.6% +$3.54K
XIFR
329
XPLR Infrastructure LP
XIFR
$1.09B
$604K 0.06%
16,341
– –
TFC icon
330
Truist Financial
TFC
$64.6B
$601K 0.06%
13,244
-3,392
-20% -$147K
RS icon
331
Reliance Steel & Aluminium
RS
$21.5B
$600K 0.06%
8,230
-709
-8% -$53.1K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$600K 0.06%
+10,378
New +$591K
BIVV
333
DELISTED
Bioverativ Inc. Common Stock
BIVV
$600K 0.06%
9,978
+2,625
+36% +$149K
NUS icon
334
Nu Skin
NUS
$253M
$599K 0.06%
9,547
+4,879
+105% +$278K
FCN icon
335
FTI Consulting
FCN
$4.23B
$598K 0.06%
17,087
+98
+0.6% +$3.58K
AWH
336
DELISTED
Allied World Assurance Co Hld Lt
AWH
$597K 0.06%
11,287
+7,691
+214% +$406K
KEY icon
337
KeyCorp
KEY
$24.8B
$590K 0.06%
31,492
-82,256
-72% -$1.49M
AFG icon
338
American Financial Group
AFG
$12.2B
$583K 0.06%
+5,868
New +$575K
FITB
339
Fifth Third Bancorp
FITB
$52.2B
$575K 0.05%
22,157
-169,789
-88% -$4.2M
NFX
340
DELISTED
Newfield Exploration
NFX
$568K 0.05%
19,952
-2,386
-11% -$78.6K
UNM icon
341
Unum
UNM
$14.1B
$560K 0.05%
12,024
-29,500
-71% -$1.36M
OIS icon
342
Oil States International
OIS
$502M
$551K 0.05%
20,315
+565
+3% +$16.7K
HP icon
343
Helmerich & Payne
HP
$3.33B
$547K 0.05%
10,058
+57
+0.6% +$3.34K
ENB icon
344
Enbridge
ENB
$113B
$546K 0.05%
13,717
– –
HEI.A icon
345
HEICO Corp Class A
HEI.A
$37.2B
$546K 0.05%
17,184
-1
-0% -$31
ENDP
346
DELISTED
Endo International plc
ENDP
$544K 0.05%
48,699
+677
+1% +$7.95K
LNC icon
347
Lincoln National
LNC
$8.98B
$541K 0.05%
7,999
-26,570
-77% -$1.76M
BR icon
348
Broadridge
BR
$18.6B
$539K 0.05%
7,130
-2,430
-25% -$175K
ROST icon
349
Ross Stores
ROST
$81.2B
$538K 0.05%
9,316
-4,120
-31% -$257K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$534K 0.05%
6,352
-2,074
-25% -$173K
12 13
14
15 16

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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
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PAIM
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RIA
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NM
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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.