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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$184K 0.02%
2,309
-4,266
-65% -$354K
FRME icon
477
First Merchants
FRME
$2.69B
$182K 0.02%
4,553
+1,015
+29% +$40.9K
PLCE icon
478
Children's Place
PLCE
$59.6M
$182K 0.02%
+1,788
New +$196K
UNIT
479
Uniti Group
UNIT
$2.37B
$178K 0.02%
7,080
+3,592
+103% +$93K
HEZU icon
480
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$177K 0.02%
6,033
– –
ATKR icon
481
Atkore
ATKR
$3.16B
$176K 0.02%
7,797
-516
-6% -$12.1K
MFA
482
MFA Financial
MFA
$918M
$176K 0.02%
5,250
-2,378
-31% -$78.7K
MTZ icon
483
MasTec
MTZ
$20.9B
$174K 0.02%
3,868
-667
-15% -$28.9K
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.2B
$173K 0.02%
+1,896
New +$168K
DXJ icon
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$166K 0.02%
3,197
– –
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$125B
$165K 0.02%
4,750
+2,815
+145% +$97.2K
GPK icon
487
Graphic Packaging
GPK
$3.55B
$164K 0.02%
11,914
+9,799
+463% +$131K
INGR icon
488
Ingredion
INGR
$6.53B
$163K 0.02%
1,370
-2,389
-64% -$284K
RDN icon
489
Radian Group
RDN
$4.8B
$163K 0.02%
9,979
-5,109
-34% -$87.4K
WNC icon
490
Wabash National
WNC
$508M
$163K 0.02%
7,450
+5,930
+390% +$125K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.84B
$162K 0.02%
+4,019
New +$161K
DPZ icon
492
Domino's
DPZ
$11.8B
$160K 0.02%
+755
New +$149K
HBAN icon
493
Huntington Bancshares
HBAN
$35.1B
$159K 0.02%
11,796
-29,169
-71% -$378K
HSY icon
494
Hershey
HSY
$36.5B
$159K 0.02%
1,485
-23,456
-94% -$2.59M
BGC icon
495
BGC Group
BGC
$4.88B
$158K 0.02%
19,397
+19,335
+31,185% +$145K
GEN icon
496
Gen Digital
GEN
$16.6B
$158K 0.02%
5,582
-33,031
-86% -$999K
LMT icon
497
Lockheed Martin
LMT
$134B
$158K 0.02%
569
– –
INVH icon
498
Invitation Homes
INVH
$18B
$157K 0.02%
+7,266
New +$157K
IWM icon
499
iShares Russell 2000 ETF
IWM
$82.1B
$157K 0.02%
1,114
+666
+149% +$92.2K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$157K 0.02%
4,840
-3,110
-39% -$105K
18 19
20
21 22

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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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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.