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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Real Estate ETF
VNQ
$39B
| $51K | ﹤0.01% |
615
| – | – |
|
|
AERI
677
DELISTED
Aerie Pharmaceuticals
AERI
| $51K | ﹤0.01% |
962
-9
| -0.9% | -$419 |
|
|
MSGN
678
DELISTED
MSG Networks Inc.
MSGN
| $50K | ﹤0.01% |
2,233
+904
| +68% | +$20.7K |
|
|
TSRO
679
DELISTED
TESARO, Inc.
TSRO
| $50K | ﹤0.01% |
358
-791
| -69% | -$115K |
|
680
AMC Global Media
AMCX
$489M
| $49K | ﹤0.01% |
924
+840
| +1,000% | +$47K |
|
681
Coca-Cola Consolidated
COKE
$12.8B
| $49K | ﹤0.01% |
2,150
+1,070
| +99% | +$23.1K |
|
682
Ingles Markets
IMKTA
$1.67B
| $49K | ﹤0.01% |
1,495
+1,222
| +448% | +$48.5K |
|
683
OraSure Technologies
OSUR
$279M
| $48K | ﹤0.01% |
+2,797
| New | +$40.3K |
|
684
Scansource
SCSC
$1.12B
| $48K | ﹤0.01% |
+1,197
| New | +$46.5K |
|
|
BEAT
685
DELISTED
BioTelemetry, Inc.
BEAT
| $48K | ﹤0.01% |
+1,421
| New | +$42.4K |
|
686
American States Water
AWR
$3.46B
| $47K | ﹤0.01% |
982
+505
| +106% | +$23.2K |
|
|
BLD
687
DELISTED
TopBuild
BLD
| $47K | ﹤0.01% |
885
+766
| +644% | +$39.3K |
|
688
The Greenbrier Companies
GBX
$1.46B
| $47K | ﹤0.01% |
1,031
+266
| +35% | +$12.1K |
|
689
Heritage Financial
HFWA
$1.21B
| $47K | ﹤0.01% |
1,792
+1,655
| +1,208% | +$41.5K |
|
690
Weis Markets
WMK
$1.86B
| $47K | ﹤0.01% |
+952
| New | +$52.5K |
|
691
Unitil
UTL
$980M
| $46K | ﹤0.01% |
+955
| New | +$45.4K |
|
|
WOOF
692
DELISTED
VCA Inc.
WOOF
| $46K | ﹤0.01% |
500
-1,276
| -72% | -$117K |
|
693
Evertec
EVTC
$1.78B
| $45K | ﹤0.01% |
+2,577
| New | +$42.2K |
|
694
Applied Optoelectronics
AAOI
$10.9B
| $44K | ﹤0.01% |
705
-22
| -3% | -$1.28K |
|
|
EXAS
695
DELISTED
Exact Sciences
EXAS
| $44K | ﹤0.01% |
1,246
+1,093
| +714% | +$33.7K |
|
696
Lowe's Companies
LOW
$125B
| $44K | ﹤0.01% |
+567
| New | +$46.3K |
|
697
Nike
NKE
$61.9B
| $44K | ﹤0.01% |
+740
| New | +$39.9K |
|
698
Fulton Financial
FULT
$4.64B
| $43K | ﹤0.01% |
2,286
| – | – |
|
699
Live Nation Entertainment
LYV
$42.1B
| $43K | ﹤0.01% |
1,244
+1,216
| +4,343% | +$40.8K |
|
700
Onto Innovation
ONTO
$15.3B
| $43K | ﹤0.01% |
1,720
+445
| +35% | +$12.6K |
|
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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.