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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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$25B
| $156K | 0.01% |
+2,229
| New | +$172K |
|
502
NorthWestern Energy
NWE
$4.46B
| $155K | 0.01% |
+2,539
| New | +$155K |
|
|
B
503
DELISTED
Barnes Group Inc.
B
| $152K | 0.01% |
2,581
-551
| -18% | -$30.4K |
|
|
MIK
504
DELISTED
Michaels Stores, Inc
MIK
| $151K | 0.01% |
8,120
-6,677
| -45% | -$139K |
|
505
AXIS Capital
AXS
$7.54B
| $150K | 0.01% |
+2,314
| New | +$151K |
|
506
Donnelley Financial Solutions
DFIN
$1.17B
| $148K | 0.01% |
6,464
+4,881
| +308% | +$107K |
|
|
HTO
507
H2O America
HTO
$2.61B
| $146K | 0.01% |
2,984
+2,800
| +1,522% | +$139K |
|
|
SNV
508
DELISTED
Synovus
SNV
| $146K | 0.01% |
3,289
| – | – |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $144K | 0.01% |
1,699
+440
| +35% | +$37.2K |
|
510
Outfront Media
OUT
$5.58B
| $143K | 0.01% |
6,278
-43,517
| -87% | -$1.03M |
|
511
Advanced Energy
AEIS
$13.1B
| $141K | 0.01% |
2,191
+244
| +13% | +$17.8K |
|
512
Zoetis
ZTS
$31.4B
| $141K | 0.01% |
2,271
-5,923
| -72% | -$350K |
|
513
CoreCivic
CXW
$3.19B
| $140K | 0.01% |
5,098
-23,343
| -82% | -$729K |
|
514
Molina Healthcare
MOH
$10.1B
| $136K | 0.01% |
+1,961
| New | +$120K |
|
515
Cognex
CGNX
$11.5B
| $135K | 0.01% |
+3,188
| New | +$142K |
|
516
Rocky Brands
RCKY
$370M
| $135K | 0.01% |
10,050
-24,000
| -70% | -$322K |
|
517
LendingTree
TREE
$455M
| $135K | 0.01% |
780
+752
| +2,686% | +$113K |
|
|
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
| $134K | 0.01% |
5,115
+2,427
| +90% | +$59.1K |
|
|
EXTN
519
DELISTED
Exterran Corporation
EXTN
| $134K | 0.01% |
+5,032
| New | +$143K |
|
520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $132K | 0.01% |
2,514
+772
| +44% | +$40.6K |
|
521
Moelis & Co
MC
$4.99B
| $130K | 0.01% |
+3,354
| New | +$125K |
|
522
Textron
TXT
$15.3B
| $129K | 0.01% |
2,737
-58,362
| -96% | -$2.75M |
|
523
American Electric Power
AEP
$68.6B
| $128K | 0.01% |
1,847
| – | – |
|
524
Eli Lilly
LLY
$1.05T
| $128K | 0.01% |
1,557
-1,869
| -55% | -$152K |
|
525
PACCAR
PCAR
$69.1B
| $128K | 0.01% |
2,916
| – | – |
|
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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.