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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 | |
|---|---|---|---|---|---|---|
601
Medtronic
MDT
$112B
| $79K | 0.01% |
889
-3,579
| -80% | -$302K |
|
602
Navient
NAVI
$853M
| $79K | 0.01% |
4,759
-95,926
| -95% | -$1.45M |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $79K | 0.01% |
5,200
-9,700
| -65% | -$152K |
|
604
CNO Financial Group
CNO
$5.11B
| $78K | 0.01% |
3,729
+3,463
| +1,302% | +$71.5K |
|
605
ITT
ITT
$19.1B
| $78K | 0.01% |
1,943
+1,906
| +5,151% | +$76K |
|
606
Prestige Consumer Healthcare
PBH
$2.6B
| $77K | 0.01% |
1,448
+944
| +187% | +$50.6K |
|
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $77K | 0.01% |
+1,716
| New | +$76.8K |
|
|
LOGM
608
DELISTED
LogMein, Inc.
LOGM
| $77K | 0.01% |
744
+35
| +5% | +$3.83K |
|
609
Brady Corp
BRC
$4.57B
| $76K | 0.01% |
2,248
-10,602
| -83% | -$394K |
|
610
Cboe Global Markets
CBOE
$29.9B
| $76K | 0.01% |
+835
| New | +$71.3K |
|
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $76K | 0.01% |
1,377
-1,166
| -46% | -$64.8K |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76K | 0.01% |
1,395
| – | – |
|
613
Dominion Energy
D
$59.3B
| $75K | 0.01% |
977
| – | – |
|
|
VRNT
614
DELISTED
Verint Systems
VRNT
| $74K | 0.01% |
3,561
+3,384
| +1,912% | +$69.9K |
|
615
Viatris
VTRS
$19.1B
| $74K | 0.01% |
1,918
+1,159
| +153% | +$44.5K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $74K | 0.01% |
+1,309
| New | +$71K |
|
617
Red Rock Resorts
RRR
$3.62B
| $73K | 0.01% |
+3,100
| New | +$72.3K |
|
618
First Busey Corp
BUSE
$2.58B
| $72K | 0.01% |
2,462
+2,373
| +2,666% | +$69.7K |
|
619
Equity Lifestyle Properties
ELS
$12.6B
| $72K | 0.01% |
1,666
| – | – |
|
|
ALJ
620
DELISTED
Alon USA Energy Inc
ALJ
| $72K | 0.01% |
+5,425
| New | +$67.4K |
|
|
DCH
621
Dauch Corp
DCH
$1.51B
| $71K | 0.01% |
+4,587
| New | +$74.7K |
|
622
Tanger
SKT
$4.52B
| $71K | 0.01% |
2,719
+2,243
| +471% | +$63.8K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $71K | 0.01% |
+1,514
| New | +$73.8K |
|
|
AKRX
624
DELISTED
Akorn Inc
AKRX
| $71K | 0.01% |
2,148
+1,963
| +1,061% | +$63.9K |
|
625
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $70K | 0.01% |
2,039
+640
| +46% | +$21.3K |
|
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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.