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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
CWEN.A
451
DELISTED
Clearway Energy Class A
CWEN.A
$236K 0.02%
13,790
+3,277
+31% +$56.1K
VER
452
DELISTED
VEREIT, Inc.
VER
$235K 0.02%
5,783
+5,320
+1,149% +$220K
USB icon
453
US Bancorp
USB
$99.3B
$233K 0.02%
4,488
-121,942
-96% -$6.28M
YUMC icon
454
Yum China
YUMC
$16.5B
$233K 0.02%
5,897
-9,154
-61% -$330K
AMKR icon
455
Amkor Technology
AMKR
$13.5B
$231K 0.02%
23,635
-9,170
-28% -$104K
ABT icon
456
Abbott
ABT
$186B
$230K 0.02%
4,723
-40,598
-90% -$1.84M
PNRA
457
DELISTED
Panera Bread Co
PNRA
$228K 0.02%
727
+627
+627% +$196K
FTS icon
458
Fortis
FTS
$28.6B
$227K 0.02%
6,461
– –
SNBR
459
DELISTED
Sleep Number
SNBR
$223K 0.02%
6,288
+5,803
+1,196% +$174K
AXE
460
DELISTED
Anixter International Inc
AXE
$219K 0.02%
2,798
-1,327
-32% -$104K
CXT icon
461
Crane NXT
CXT
$3.13B
$218K 0.02%
7,923
-43,274
-85% -$1.17M
EMR icon
462
Emerson Electric
EMR
$87.5B
$218K 0.02%
+3,655
New +$217K
THO icon
463
Thor Industries
THO
$4.06B
$218K 0.02%
2,084
-3,788
-65% -$367K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$215K 0.02%
5,656
+3,513
+164% +$124K
CDW icon
465
CDW
CDW
$18.2B
$210K 0.02%
3,357
-13,962
-81% -$835K
CDK
466
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
3,385
-471
-12% -$29.5K
BMY icon
467
Bristol-Myers Squibb
BMY
$131B
$208K 0.02%
+3,732
New +$203K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.02%
3,950
+3,715
+1,581% +$236K
TMHC
469
DELISTED
Taylor Morrison
TMHC
$204K 0.02%
8,516
+5,391
+173% +$124K
MED icon
470
Medifast
MED
$137M
$203K 0.02%
+4,902
New +$213K
TJX icon
471
TJX Companies
TJX
$178B
$193K 0.02%
5,326
+3,926
+280% +$148K
IQV icon
472
IQVIA
IQV
$37.9B
$190K 0.02%
2,125
-3,109
-59% -$262K
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K 0.02%
+9,220
New +$206K
HAS icon
474
Hasbro
HAS
$13B
$186K 0.02%
1,668
+352
+27% +$36.3K
CMS icon
475
CMS Energy
CMS
$22.3B
$185K 0.02%
+4,002
New +$185K
17 18
19
20 21

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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.