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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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$532K 0.05%
7,571
-6,073
-45% -$423K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$531K 0.05%
56,424
+3,285
+6% +$38K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.05%
19,316
-1,618
-8% -$44.5K
SIG icon
354
Signet Jewelers
SIG
$3.73B
$525K 0.05%
8,297
+46
+0.6% +$2.82K
DTE icon
355
DTE Energy
DTE
$29.1B
$521K 0.05%
+5,790
New +$525K
LSTR icon
356
Landstar System
LSTR
$6.09B
$521K 0.05%
6,081
-6,885
-53% -$583K
LECO icon
357
Lincoln Electric
LECO
$15.3B
$501K 0.05%
5,438
+5,161
+1,863% +$464K
URBN icon
358
Urban Outfitters
URBN
$6.72B
$501K 0.05%
27,028
+154
+0.6% +$3.17K
LKSD
359
DELISTED
LSC Communications, Inc.
LKSD
$492K 0.05%
22,969
+14,494
+171% +$331K
PFG icon
360
Principal Financial Group
PFG
$24.9B
$491K 0.05%
7,671
-43,848
-85% -$2.78M
GHC icon
361
Graham Holdings Company
GHC
$5.16B
$489K 0.05%
815
+635
+353% +$380K
NFG icon
362
National Fuel Gas
NFG
$7.57B
$489K 0.05%
8,751
– –
HIFR
363
DELISTED
InfraREIT, Inc.
HIFR
$468K 0.04%
24,427
-325
-1% -$6.18K
BRSL
364
Brightstar Lottery PLC
BRSL
$2.02B
$461K 0.04%
25,217
-30,318
-55% -$620K
XL
365
DELISTED
XL Group Ltd.
XL
$457K 0.04%
+10,422
New +$439K
DOV icon
366
Dover
DOV
$28.7B
$454K 0.04%
7,012
-1,393
-17% -$90.8K
LPT
367
DELISTED
Liberty Property Trust
LPT
$454K 0.04%
11,173
-64,335
-85% -$2.64M
ITW icon
368
Illinois Tool Works
ITW
$85.8B
$453K 0.04%
3,164
-1,751
-36% -$244K
PEGI
369
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$452K 0.04%
18,966
– –
BURL icon
370
Burlington
BURL
$23.5B
$451K 0.04%
4,913
+4,196
+585% +$404K
ESS icon
371
Essex Property Trust
ESS
$18.6B
$448K 0.04%
+1,741
New +$438K
SON icon
372
Sonoco
SON
$5.75B
$448K 0.04%
8,717
-410
-4% -$21.1K
JBLU icon
373
JetBlue
JBLU
$2.4B
$440K 0.04%
+19,254
New +$423K
SWN
374
DELISTED
Southwestern Energy Company
SWN
$434K 0.04%
71,483
-11,392
-14% -$78.7K
PM icon
375
Philip Morris
PM
$294B
$432K 0.04%
3,676
-7,160
-66% -$829K
13 14
15
16 17

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CIP
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PWP
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VCM
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PAIM
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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.