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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 21%
2 Technology 13.57%
3 Financials 12.46%
4 Healthcare 11.22%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$7.37M 0.7%
258,553
-6,512
-2% -$192K
PRU icon
27
Prudential Financial
PRU
$40.8B
$7.19M 0.69%
66,477
-2,572
-4% -$273K
C icon
28
Citigroup
C
$221B
$7.03M 0.67%
105,157
-46,933
-31% -$2.88M
VZ icon
29
Verizon
VZ
$200B
$6.89M 0.66%
154,384
-43,888
-22% -$2.04M
GILD icon
30
Gilead Sciences
GILD
$186B
$6.62M 0.63%
93,509
+9,221
+11% +$614K
MPC icon
31
Marathon Petroleum
MPC
$119B
$6.5M 0.62%
124,182
+29,561
+31% +$1.53M
CMCSA icon
32
Comcast
CMCSA
$80.7B
$6.3M 0.6%
161,997
-12,378
-7% -$488K
ABBV icon
33
AbbVie
ABBV
$466B
$6.24M 0.59%
86,027
-31,496
-27% -$2.12M
LYB icon
34
LyondellBasell Industries
LYB
$20B
$6.22M 0.59%
73,687
+5,599
+8% +$465K
GM icon
35
General Motors
GM
$72.1B
$6.15M 0.59%
175,993
+41,232
+31% +$1.4M
TXN icon
36
Texas Instruments
TXN
$244B
$5.95M 0.57%
77,324
-16,206
-17% -$1.3M
VLO icon
37
Valero Energy
VLO
$119B
$5.57M 0.53%
82,525
+6,978
+9% +$453K
ETN icon
38
Eaton
ETN
$165B
$5.52M 0.53%
70,935
+62,356
+727% +$4.75M
CMI icon
39
Cummins
CMI
$73.3B
$5.49M 0.52%
33,811
-726
-2% -$113K
HUM icon
40
Humana
HUM
$46.4B
$5.43M 0.52%
+22,582
New +$5.11M
BAX icon
41
Baxter International
BAX
$11.8B
$5.39M 0.51%
88,988
-34,781
-28% -$1.98M
ALL icon
42
Allstate
ALL
$63.2B
$5.32M 0.51%
60,115
-4,778
-7% -$405K
UGI icon
43
UGI
UGI
$8.08B
$5.18M 0.49%
106,971
-22,036
-17% -$1.1M
ELV icon
44
Elevance Health
ELV
$89.1B
$5.08M 0.48%
27,001
+12,890
+91% +$2.32M
CVX icon
45
Chevron
CVX
$411B
$5.08M 0.48%
48,670
+27,034
+125% +$2.86M
SPGI icon
46
S&P Global
SPGI
$119B
$5.07M 0.48%
34,728
+8,932
+35% +$1.24M
MMM icon
47
3M
MMM
$85.6B
$5.06M 0.48%
29,054
+26,292
+952% +$4.4M
CNP icon
48
CenterPoint Energy
CNP
$25.2B
$5.03M 0.48%
183,835
+37,369
+26% +$1.05M
MRK icon
49
Merck
MRK
$362B
$5.03M 0.48%
82,306
-38,126
-32% -$2.32M
SNPS icon
50
Synopsys
SNPS
$73.8B
$4.99M 0.48%
68,426
+7,861
+13% +$578K
1
2
3 4 5

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BFG
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SLF
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GIP
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

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.