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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 | |
|---|---|---|---|---|---|---|
576
TriCo Bancshares
TCBK
$1.83B
| $92K | 0.01% |
2,606
+2,589
| +15,229% | +$91.3K |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $92K | 0.01% |
6,710
+2,878
| +75% | +$38.2K |
|
578
National Beverage
FIZZ
$3.01B
| $91K | 0.01% |
1,946
+1,850
| +1,927% | +$82.3K |
|
579
MetLife
MET
$62.4B
| $91K | 0.01% |
1,857
-13,332
| -88% | -$618K |
|
580
ON Semiconductor
ON
$19.3B
| $91K | 0.01% |
6,510
-52,435
| -89% | -$788K |
|
581
Sunstone Hotel Investors
SHO
$2.06B
| $91K | 0.01% |
5,653
-43,622
| -89% | -$687K |
|
582
National Health Investors
NHI
$3.65B
| $90K | 0.01% |
1,138
-2,947
| -72% | -$223K |
|
|
UNT
583
DELISTED
UNIT Corporation
UNT
| $90K | 0.01% |
+4,803
| New | +$95.6K |
|
|
VISN
584
Vistance Networks Inc
VISN
$2.52B
| $89K | 0.01% |
2,335
-19,847
| -89% | -$767K |
|
585
Rush Enterprises Class A
RUSHA
$6.22B
| $89K | 0.01% |
+5,378
| New | +$86.1K |
|
586
Saic
SAIC
$5.35B
| $89K | 0.01% |
1,287
-14,637
| -92% | -$1.08M |
|
|
RPXC
587
DELISTED
RPX Corporation
RPXC
| $88K | 0.01% |
+6,341
| New | +$84.3K |
|
588
CME Group
CME
$94.8B
| $87K | 0.01% |
695
| – | – |
|
589
MasterCraft Boat Holdings
MCFT
$590M
| $87K | 0.01% |
+4,451
| New | +$79.7K |
|
|
SPTN
590
DELISTED
SpartanNash
SPTN
| $87K | 0.01% |
3,352
+1,657
| +98% | +$54.5K |
|
591
Moog Inc Class A
MOG.A
$12.8B
| $86K | 0.01% |
1,204
+394
| +49% | +$27.3K |
|
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $85K | 0.01% |
1,006
-432,812
| -100% | -$36.6M |
|
593
SITE Centers
SITC
$165M
| $84K | 0.01% |
+7,266
| New | +$94.8K |
|
|
RP
594
DELISTED
RealPage, Inc.
RP
| $84K | 0.01% |
+2,334
| New | +$83.4K |
|
595
Emergent Biosolutions
EBS
$248M
| $83K | 0.01% |
2,430
+2,206
| +985% | +$68.1K |
|
|
SASR
596
DELISTED
Sandy Spring Bancorp Inc
SASR
| $83K | 0.01% |
+2,047
| New | +$83.4K |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $83K | 0.01% |
+677
| New | +$85.6K |
|
|
VWR
598
DELISTED
VWR Corporation
VWR
| $83K | 0.01% |
2,526
-17,459
| -87% | -$546K |
|
|
HTBK
599
DELISTED
Heritage Commerce
HTBK
| $81K | 0.01% |
5,859
+5,205
| +796% | +$72.1K |
|
600
Ventas
VTR
$47.9B
| $80K | 0.01% |
1,158
| – | – |
|
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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.