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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 | |
|---|---|---|---|---|---|---|
|
TBI
701
Trueblue
TBI
$311M
| $43K | ﹤0.01% |
1,608
+1,589
| +8,363% | +$42.4K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $43K | ﹤0.01% |
985
-642
| -39% | -$27.1K |
|
|
CUNB
703
DELISTED
CU Bancorp
CUNB
| $43K | ﹤0.01% |
1,193
+1,140
| +2,151% | +$42.2K |
|
704
Greif
GEF
$5.04B
| $42K | ﹤0.01% |
746
-738
| -50% | -$41.8K |
|
705
Manhattan Associates
MANH
$11.4B
| $42K | ﹤0.01% |
871
+656
| +305% | +$31.1K |
|
|
TRST
706
Trustco Bank Corp NY
TRST
$938M
| $42K | ﹤0.01% |
1,087
+961
| +763% | +$37.3K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $42K | ﹤0.01% |
314
| – | – |
|
708
Pilgrim's Pride
PPC
$6.54B
| $41K | ﹤0.01% |
+1,892
| New | +$45K |
|
709
Strategy Inc
MSTR
$38.4B
| $40K | ﹤0.01% |
2,080
| – | – |
|
|
PRXL
710
DELISTED
Parexel International Corp
PRXL
| $40K | ﹤0.01% |
457
-2,495
| -85% | -$186K |
|
711
Bladex Inc
BLX
$2.14B
| $39K | ﹤0.01% |
+1,433
| New | +$39.8K |
|
712
Emcor
EME
$36B
| $39K | ﹤0.01% |
589
-5,138
| -90% | -$331K |
|
713
W.P. Carey
WPC
$16.4B
| $39K | ﹤0.01% |
604
| – | – |
|
|
PSTB
714
DELISTED
Park Sterling Corp.
PSTB
| $39K | ﹤0.01% |
+3,317
| New | +$39.5K |
|
715
Pegasystems
PEGA
$5.38B
| $38K | ﹤0.01% |
1,312
+826
| +170% | +$21.8K |
|
|
TCO
716
DELISTED
Taubman Centers Inc.
TCO
| $38K | ﹤0.01% |
635
| – | – |
|
|
CBPX
717
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $38K | ﹤0.01% |
+1,611
| New | +$39K |
|
718
Associated Banc-Corp
ASB
$5.91B
| $37K | ﹤0.01% |
1,484
| – | – |
|
719
Comfort Systems
FIX
$59.6B
| $37K | ﹤0.01% |
+1,004
| New | +$35.6K |
|
720
Mid-America Apartment Communities
MAA
$15.7B
| $37K | ﹤0.01% |
349
| – | – |
|
721
Insperity
NSP
$2.01B
| $36K | ﹤0.01% |
1,018
-1,894
| -65% | -$76.7K |
|
722
REX American Resources
REX
$1.41B
| $36K | ﹤0.01% |
+2,256
| New | +$35.8K |
|
|
PGEM
723
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $36K | ﹤0.01% |
2,004
+1,990
| +14,214% | +$35.7K |
|
724
Financial Institutions
FISI
$821M
| $35K | ﹤0.01% |
1,165
+933
| +402% | +$29.6K |
|
725
First Financial Corp
THFF
$969M
| $35K | ﹤0.01% |
+740
| New | +$35K |
|
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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.