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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 | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals
ALXN
| $59K | 0.01% |
484
-431
| -47% | -$50.2K |
|
|
BBT
652
Beacon Financial Corp
BBT
$2.66B
| $58K | 0.01% |
+1,652
| New | +$59.4K |
|
653
Carnival Corporation Ltd
CCL
$39.7B
| $58K | 0.01% |
878
-271
| -24% | -$16.9K |
|
654
Genuine Parts
GPC
$18.7B
| $58K | 0.01% |
622
| – | – |
|
655
J.M. Smucker
SJM
$12.8B
| $58K | 0.01% |
+491
| New | +$62K |
|
656
Semtech
SMTC
$13B
| $58K | 0.01% |
1,636
-470
| -22% | -$16.5K |
|
|
HOLX
657
DELISTED
Hologic
HOLX
| $57K | 0.01% |
1,262
| – | – |
|
658
Plexus
PLXS
$7.23B
| $57K | 0.01% |
+1,078
| New | +$57.1K |
|
659
Teradyne
TER
$59.3B
| $57K | 0.01% |
+1,914
| New | +$64.4K |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $57K | 0.01% |
722
+668
| +1,237% | +$54.6K |
|
661
HUB Group
HUBG
$2.92B
| $56K | 0.01% |
2,910
+2,584
| +793% | +$49.3K |
|
|
TCF
662
DELISTED
TCF Financial Corporation
TCF
| $56K | 0.01% |
3,534
-99,585
| -97% | -$1.6M |
|
663
Banner Corp
BANR
$2.4B
| $55K | 0.01% |
+976
| New | +$53.7K |
|
|
AHL
664
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55K | 0.01% |
1,102
-2,770
| -72% | -$141K |
|
|
KMG
665
DELISTED
KMG Chemicals Inc
KMG
| $55K | 0.01% |
+1,139
| New | +$58.4K |
|
666
Bloomin' Brands
BLMN
$937M
| $54K | 0.01% |
2,544
-2,277
| -47% | -$46.9K |
|
667
Independent Bank Corp
IBCP
$844M
| $54K | 0.01% |
2,485
+2,224
| +852% | +$47K |
|
668
iShares MBS ETF
MBB
$39.1B
| $54K | 0.01% |
508
+207
| +69% | +$22.1K |
|
669
Oceaneering
OII
$4.77B
| $54K | 0.01% |
2,364
-453
| -16% | -$11.5K |
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $54K | 0.01% |
1,030
+418
| +68% | +$22K |
|
|
BMTC
671
DELISTED
Bryn Mawr Bank Corp
BMTC
| $54K | 0.01% |
1,261
+1,198
| +1,902% | +$49.5K |
|
672
La-Z-Boy
LZB
$1.69B
| $53K | 0.01% |
1,641
+1,386
| +544% | +$38.9K |
|
673
Azenta
AZTA
$1.48B
| $52K | 0.01% |
2,397
+925
| +63% | +$23.4K |
|
674
Healthcare Realty
HR
$6.84B
| $52K | 0.01% |
1,659
| – | – |
|
675
D.R. Horton
DHI
$42.3B
| $51K | ﹤0.01% |
1,462
| – | – |
|
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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.