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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
(-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 | |
|---|---|---|---|---|---|---|
|
NTRI
551
DELISTED
NutriSystem, Inc.
NTRI
| $106K | 0.01% |
+2,044
| New | +$106K |
|
552
AstraZeneca
AZN
$250B
| $105K | 0.01% |
+1,540
| New | +$101K |
|
553
HCI Group
HCI
$2.41B
| $105K | 0.01% |
+2,225
| New | +$102K |
|
554
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $103K | 0.01% |
932
-1,833
| -66% | -$202K |
|
555
Supernus Pharmaceuticals
SUPN
$2.77B
| $103K | 0.01% |
2,382
+2,315
| +3,455% | +$82.4K |
|
|
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
| $103K | 0.01% |
87
+47
| +118% | +$52K |
|
|
EE
557
DELISTED
El Paso Electric Company
EE
| $103K | 0.01% |
1,987
-4,066
| -67% | -$213K |
|
558
Cullen/Frost Bankers
CFR
$10.2B
| $99K | 0.01% |
+1,049
| New | +$96.8K |
|
559
Charles River Laboratories
CRL
$12.8B
| $99K | 0.01% |
983
-3,134
| -76% | -$288K |
|
560
Oneok
OKE
$54.5B
| $99K | 0.01% |
1,902
-5,891
| -76% | -$305K |
|
561
Progress Software
PRGS
$1.76B
| $99K | 0.01% |
3,196
+2,299
| +256% | +$68.1K |
|
562
Whirlpool
WHR
$2.82B
| $99K | 0.01% |
515
-8,553
| -94% | -$1.56M |
|
563
West Pharmaceutical
WST
$24.9B
| $98K | 0.01% |
+1,034
| New | +$95.1K |
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $97K | 0.01% |
5,263
+5,164
| +5,216% | +$91.6K |
|
565
Applied Industrial Technologies
AIT
$13.3B
| $96K | 0.01% |
1,633
-458
| -22% | -$28.1K |
|
566
Ally Financial
ALLY
$13.3B
| $96K | 0.01% |
4,609
-68,101
| -94% | -$1.34M |
|
567
Global Net Lease
GNL
$1.95B
| $96K | 0.01% |
+4,332
| New | +$99.5K |
|
568
Sabra Healthcare REIT
SBRA
$5.37B
| $95K | 0.01% |
3,939
+3,062
| +349% | +$77.9K |
|
569
Silgan Holdings
SLGN
$4.41B
| $95K | 0.01% |
+2,985
| New | +$92.1K |
|
570
Digital Realty Trust
DLR
$71.7B
| $94K | 0.01% |
833
| – | – |
|
571
Healthpeak Properties
DOC
$14.8B
| $94K | 0.01% |
2,955
+2,741
| +1,281% | +$86.9K |
|
572
iShares Select Dividend ETF
DVY
$23.6B
| $94K | 0.01% |
1,019
-30
| -3% | -$2.76K |
|
573
RingCentral
RNG
$5.28B
| $94K | 0.01% |
+2,565
| New | +$84.8K |
|
|
UCB
574
United Community Banks
UCB
$4.28B
| $93K | 0.01% |
3,341
-8,543
| -72% | -$231K |
|
|
NXGN
575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $93K | 0.01% |
5,391
+5,069
| +1,574% | +$77K |
|
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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.