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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
DHIL
401
DELISTED
Diamond Hill
DHIL
$370K 0.04%
1,854
– –
CC icon
402
Chemours
CC
$2.27B
$369K 0.04%
9,749
+3,939
+68% +$155K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.8B
$368K 0.04%
9,759
-45,948
-82% -$1.65M
VYX icon
404
NCR Voyix
VYX
$1.19B
$358K 0.03%
14,279
-28,606
-67% -$726K
COR icon
405
Cencora
COR
$61.6B
$357K 0.03%
3,779
-6,034
-61% -$537K
KHC icon
406
Kraft Heinz
KHC
$29.7B
$352K 0.03%
4,108
-7
-0.2% -$635
FFIV icon
407
F5
FFIV
$23.4B
$345K 0.03%
2,715
-1,880
-41% -$246K
EAT icon
408
Brinker International
EAT
$9.68B
$331K 0.03%
8,681
+2,713
+45% +$113K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$331K 0.03%
+13,311
New +$327K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$331K 0.03%
13,437
-1,132
-8% -$26.9K
RITM icon
411
Rithm Capital
RITM
$5.55B
$327K 0.03%
21,021
-24,243
-54% -$401K
OI icon
412
O-I Glass
OI
$1.1B
$325K 0.03%
13,614
-26,353
-66% -$579K
STT icon
413
State Street
STT
$51.1B
$323K 0.03%
3,595
-12
-0.3% -$998
VTI icon
414
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$323K 0.03%
2,599
+274
+12% +$33.8K
CMA
415
DELISTED
Comerica
CMA
$322K 0.03%
4,397
– –
CARS icon
416
Cars.com
CARS
$638M
$320K 0.03%
+11,993
New +$323K
KDP icon
417
Keurig Dr Pepper
KDP
$41.5B
$318K 0.03%
3,486
+2,330
+202% +$218K
DD icon
418
DuPont de Nemours
DD
$19.8B
$315K 0.03%
1,970
-6
-0.3% -$953
DAN icon
419
Dana Inc
DAN
$3.03B
$314K 0.03%
14,069
+26
+0.2% +$528
MSI icon
420
Motorola Solutions
MSI
$78.7B
$314K 0.03%
3,624
-2,941
-45% -$250K
ULTA icon
421
Ulta Beauty
ULTA
$23.2B
$310K 0.03%
1,080
+787
+269% +$230K
EVR icon
422
Evercore
EVR
$12.1B
$309K 0.03%
4,384
+283
+7% +$20.6K
AEE icon
423
Ameren
AEE
$29.7B
$307K 0.03%
+5,608
New +$311K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$303K 0.03%
10,870
+10,103
+1,317% +$284K
PEG icon
425
Public Service Enterprise Group
PEG
$37.6B
$300K 0.03%
6,966
-30
-0.4% -$1.33K
15 16
17
18 19

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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.