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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
WKC icon
376
World Kinect Corp
WKC
$1.93B
$432K 0.04%
+11,244
New +$411K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.04%
4,625
+21
+0.5% +$1.93K
LXP icon
378
LXP Industrial Trust
LXP
$3.57B
$426K 0.04%
8,620
-9,583
-53% -$479K
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
$420K 0.04%
+7,066
New +$422K
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$419K 0.04%
+8,757
New +$418K
SHW icon
381
Sherwin-Williams
SHW
$89.4B
$417K 0.04%
+3,567
New +$399K
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$411K 0.04%
7,099
-1,239
-15% -$71.6K
URI icon
383
United Rentals
URI
$72.6B
$410K 0.04%
3,630
-4,795
-57% -$535K
ORI icon
384
Old Republic International
ORI
$10.5B
$408K 0.04%
20,899
-1,783
-8% -$35.5K
FTV icon
385
Fortive
FTV
$18.6B
$407K 0.04%
10,185
– –
CCI icon
386
Crown Castle
CCI
$32.4B
$405K 0.04%
4,038
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$405K 0.04%
5,111
-503
-9% -$38.3K
UA icon
388
Under Armour Class C
UA
$2.8B
$402K 0.04%
19,918
-9,191
-32% -$173K
CAH icon
389
Cardinal Health
CAH
$56.9B
$400K 0.04%
5,133
-1,631
-24% -$123K
PG icon
390
Procter & Gamble
PG
$343B
$399K 0.04%
4,580
-760
-14% -$67K
IVR icon
391
Invesco Mortgage Capital
IVR
$764M
$396K 0.04%
2,368
+1,747
+281% +$283K
RLJ icon
392
RLJ Lodging Trust
RLJ
$1.83B
$395K 0.04%
19,868
-22,734
-53% -$487K
RDC
393
DELISTED
Rowan Companies Plc
RDC
$393K 0.04%
38,383
+26,193
+215% +$343K
TECD
394
DELISTED
Tech Data Corp
TECD
$384K 0.04%
+3,800
New +$365K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$381K 0.04%
7,283
-5,361
-42% -$268K
VEEV icon
396
Veeva Systems
VEEV
$34.2B
$379K 0.04%
+6,182
New +$357K
RJF icon
397
Raymond James Financial
RJF
$35B
$376K 0.04%
7,049
-17,395
-71% -$876K
FLO icon
398
Flowers Foods
FLO
$1.54B
$371K 0.04%
21,380
-23,219
-52% -$436K
EGN
399
DELISTED
Energen
EGN
$371K 0.04%
+7,533
New +$402K
AWK icon
400
American Water Works
AWK
$26.7B
$370K 0.04%
4,744
-17
-0.4% -$1.34K
14 15
16
17 18

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.