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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
WD icon
526
Walker & Dunlop
WD
$1.56B
$128K 0.01%
2,629
+1,823
+226% +$85K
OA
527
DELISTED
Orbital ATK, Inc.
OA
$128K 0.01%
+1,305
New +$129K
SHOO icon
528
Steven Madden
SHOO
$3.55B
$127K 0.01%
+4,779
New +$121K
SYK icon
529
Stryker
SYK
$129B
$127K 0.01%
912
-18,436
-95% -$2.53M
KO icon
530
Coca-Cola
KO
$374B
$124K 0.01%
2,754
+1,026
+59% +$45.3K
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.01%
4,035
-11,396
-74% -$431K
MEI icon
532
Methode Electronics
MEI
$598M
$122K 0.01%
+2,962
New +$124K
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$44.6B
$121K 0.01%
1,513
+420
+38% +$33.5K
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
$121K 0.01%
+6,100
New +$122K
TTWO icon
535
Take-Two Interactive
TTWO
$45.3B
$120K 0.01%
1,635
-288
-15% -$19.7K
CRI icon
536
Carter's
CRI
$1.47B
$118K 0.01%
+1,321
New +$116K
CDP icon
537
COPT Defense Properties
CDP
$4.23B
$116K 0.01%
3,299
-2,679
-45% -$91.2K
PSX icon
538
Phillips 66
PSX
$81.9B
$116K 0.01%
+1,400
New +$110K
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
$115K 0.01%
1,535
+906
+144% +$62.8K
GE icon
540
GE Aerospace
GE
$386B
$114K 0.01%
878
-1,712
-66% -$235K
FICO icon
541
Fair Isaac
FICO
$22.8B
$113K 0.01%
814
– –
LOPE icon
542
Grand Canyon Education
LOPE
$3.94B
$112K 0.01%
1,434
+1,225
+586% +$93.8K
CWH icon
543
Camping World
CWH
$634M
$111K 0.01%
+3,592
New +$106K
MATV icon
544
Mativ Holdings
MATV
$684M
$111K 0.01%
+2,973
New +$118K
HUBB icon
545
Hubbell
HUBB
$27.3B
$110K 0.01%
974
+935
+2,397% +$108K
TD icon
546
Toronto Dominion Bank
TD
$200B
$110K 0.01%
2,187
– –
PENN icon
547
PENN Entertainment
PENN
$2.72B
$107K 0.01%
4,997
+4,677
+1,462% +$92K
QUAD icon
548
Quad
QUAD
$518M
$107K 0.01%
4,695
+3,762
+403% +$89.5K
AGX icon
549
Argan
AGX
$8.38B
$106K 0.01%
1,775
+958
+117% +$61.9K
CHTR icon
550
Charter Communications
CHTR
$18.3B
$106K 0.01%
316
-374
-54% -$125K
20 21
22
23 24

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.