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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
(-6.1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$2.34B
| $298K | 0.03% |
+2,382
| New | +$300K |
|
427
Donaldson
DCI
$11.2B
| $298K | 0.03% |
+6,526
| New | +$301K |
|
428
GameStop
GME
$8.58B
| $297K | 0.03% |
55,012
+19,304
| +54% | +$109K |
|
|
BNY
429
Bank of New York Mellon
BNY
$108B
| $296K | 0.03% |
+5,794
| New | +$277K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $295K | 0.03% |
11,748
+5,459
| +87% | +$144K |
|
|
XHR
431
Xenia Hotels & Resorts
XHR
$1.83B
| $287K | 0.03% |
14,843
-8,749
| -37% | -$160K |
|
|
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.03% |
9,455
-16,270
| -63% | -$478K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.03% |
7,933
+7,210
| +997% | +$237K |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $273K | 0.03% |
15,683
+392
| +3% | +$8.98K |
|
435
Arrow Electronics
ARW
$11.4B
| $270K | 0.03% |
3,451
+887
| +35% | +$66.3K |
|
|
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $270K | 0.03% |
13,923
+7,330
| +111% | +$132K |
|
437
InterDigital
IDCC
$8.58B
| $267K | 0.03% |
3,447
-1,905
| -36% | -$160K |
|
438
Hancock Whitney
HWC
$6.25B
| $262K | 0.03% |
5,336
-8,546
| -62% | -$402K |
|
|
MITT
439
TPG Mortgage Investment Trust
MITT
$224M
| $259K | 0.02% |
+4,729
| New | +$263K |
|
440
MPLX
MPLX
$60.8B
| $258K | 0.02% |
7,733
| – | – |
|
441
Cirrus Logic
CRUS
$6.13B
| $256K | 0.02% |
4,087
+654
| +19% | +$42.3K |
|
442
Green Dot
GDOT
$762M
| $254K | 0.02% |
+6,583
| New | +$238K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.02% |
+2,167
| New | +$252K |
|
444
Masco
MAS
$14.9B
| $248K | 0.02% |
+6,498
| New | +$238K |
|
445
Cooper-Standard Automotive
CPS
$522M
| $246K | 0.02% |
2,438
+740
| +44% | +$79.3K |
|
446
Stewart Information Services
STC
$2.09B
| $246K | 0.02% |
+5,420
| New | +$244K |
|
447
Exelixis
EXEL
$13.2B
| $245K | 0.02% |
9,957
+2,091
| +27% | +$44.2K |
|
|
HI
448
DELISTED
Hillenbrand
HI
| $245K | 0.02% |
6,806
+581
| +9% | +$21.2K |
|
449
iShares Russell 2000 Value ETF
IWN
$14.5B
| $240K | 0.02% |
2,017
-390
| -16% | -$45.8K |
|
450
CACI
CACI
$14B
| $239K | 0.02% |
1,916
-2,275
| -54% | -$276K |
|
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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.