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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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.52B
| $69K | 0.01% |
1,296
-1,596
| -55% | -$87.6K |
|
627
Central Pacific Financial
CPF
$1B
| $68K | 0.01% |
2,165
+2,162
| +72,067% | +$67K |
|
628
Macy's
M
$6.68B
| $68K | 0.01% |
2,939
-6,080
| -67% | -$156K |
|
629
MSC Industrial Direct
MSM
$6.86B
| $68K | 0.01% |
+790
| New | +$69.5K |
|
630
Insight Enterprises
NSIT
$4.51B
| $68K | 0.01% |
+1,690
| New | +$71.4K |
|
631
Delek US
DK
$3.58B
| $67K | 0.01% |
+2,535
| New | +$62.6K |
|
|
MSFG
632
DELISTED
MainSource Financial Group Inc
MSFG
| $67K | 0.01% |
1,986
+1,972
| +14,086% | +$65.3K |
|
|
IRBT
633
DELISTED
iRobot
IRBT
| $65K | 0.01% |
771
+674
| +695% | +$58.1K |
|
|
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65K | 0.01% |
+1,375
| New | +$65.3K |
|
635
BWX Technologies
BWXT
$15.6B
| $64K | 0.01% |
+1,318
| New | +$63.9K |
|
|
FRAN
636
DELISTED
Francesca's Holdings Corporation
FRAN
| $64K | 0.01% |
482
+416
| +630% | +$67.4K |
|
637
Kelly Services Class A
KELYA
$527M
| $63K | 0.01% |
+2,840
| New | +$63.4K |
|
|
CADE
638
DELISTED
Cadence Bancorporation
CADE
| $63K | 0.01% |
+2,885
| New | +$64.4K |
|
639
Alkermes
ALKS
$8.25B
| $62K | 0.01% |
1,072
+720
| +205% | +$41.8K |
|
640
Bruker
BRKR
$8.14B
| $62K | 0.01% |
2,162
-1,702
| -44% | -$43.8K |
|
641
V2X
VVX
$2.65B
| $62K | 0.01% |
+1,929
| New | +$53.7K |
|
|
MTOR
642
DELISTED
MERITOR, Inc.
MTOR
| $62K | 0.01% |
3,741
+3,069
| +457% | +$50.5K |
|
643
SPDR Gold Trust
GLD
$141B
| $61K | 0.01% |
514
-33
| -6% | -$3.95K |
|
644
Host Hotels & Resorts
HST
$16B
| $61K | 0.01% |
3,341
-7,085
| -68% | -$130K |
|
645
Occidental Petroleum
OXY
$55.9B
| $61K | 0.01% |
+1,019
| New | +$62.4K |
|
646
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $61K | 0.01% |
1,560
-50
| -3% | -$1.95K |
|
647
Benchmark Electronics
BHE
$2.96B
| $60K | 0.01% |
1,853
+556
| +43% | +$17.9K |
|
648
Usana Health Sciences
USNA
$286M
| $60K | 0.01% |
929
+833
| +868% | +$51.3K |
|
649
Sun Communities
SUI
$14.7B
| $59K | 0.01% |
673
| – | – |
|
650
TTM Technologies
TTMI
$14.5B
| $59K | 0.01% |
3,402
+1,604
| +89% | +$26.9K |
|
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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.