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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.05B
AUM Growth
-$68.1M
Cap. Flow
-$92.6M
Cap. Flow %
-8.82%
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
USB icon
US Bancorp
USB
+$6.28M
5
IEMG icon
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
GLW icon
51
Corning
GLW
$135B
$4.97M 0.47%
165,413
+62,803
+61% +$1.8M
AXP icon
52
American Express
AXP
$236B
$4.88M 0.46%
57,892
+57,517
+15,338% +$4.55M
HD icon
53
Home Depot
HD
$352B
$4.84M 0.46%
31,576
-5,868
-16% -$900K
DIS icon
54
Walt Disney
DIS
$177B
$4.83M 0.46%
45,462
+23,551
+107% +$2.58M
ADBE icon
55
Adobe
ADBE
$103B
$4.83M 0.46%
34,124
+30,919
+965% +$4.23M
UNP icon
56
Union Pacific
UNP
$176B
$4.82M 0.46%
44,281
+20,421
+86% +$2.23M
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$4.68M 0.45%
+97,101
New +$4.58M
TT icon
58
Trane Technologies
TT
$106B
$4.57M 0.44%
49,946
-20,049
-29% -$1.76M
AMAT icon
59
Applied Materials
AMAT
$424B
$4.53M 0.43%
109,648
+15,819
+17% +$672K
MO icon
60
Altria Group
MO
$114B
$4.49M 0.43%
60,330
-51,215
-46% -$3.75M
MS icon
61
Morgan Stanley
MS
$343B
$4.43M 0.42%
99,315
-45,153
-31% -$1.95M
PCG icon
62
PG&E
PCG
$37.9B
$4.41M 0.42%
66,472
+44,239
+199% +$2.98M
HPQ icon
63
HP
HPQ
$26.1B
$4.36M 0.42%
249,624
-24,361
-9% -$447K
CSX icon
64
CSX Corp
CSX
$94.7B
$4.33M 0.41%
238,281
-115,221
-33% -$1.97M
EBAY icon
65
eBay
EBAY
$49.4B
$4.32M 0.41%
123,798
-30,268
-20% -$1.04M
IBM icon
66
IBM
IBM
$222B
$4.29M 0.41%
29,172
-30,533
-51% -$4.6M
PPL
67
PPL Corp
PPL
$26.3B
$4.25M 0.41%
110,029
+107,587
+4,406% +$4.16M
FNF icon
68
Fidelity National Financial
FNF
$13.8B
$4.19M 0.4%
+134,623
New +$3.88M
AMGN icon
69
Amgen
AMGN
$220B
$4.17M 0.4%
24,184
-4,559
-16% -$742K
ACN icon
70
Accenture
ACN
$104B
$4.16M 0.4%
33,613
-18,722
-36% -$2.28M
CDNS icon
71
Cadence Design Systems
CDNS
$92.8B
$4.11M 0.39%
122,768
+31,266
+34% +$1.04M
WMB icon
72
Williams Companies
WMB
$87.8B
$3.94M 0.38%
130,101
+84,569
+186% +$2.52M
INTU icon
73
Intuit
INTU
$89.7B
$3.89M 0.37%
29,267
-1,120
-4% -$145K
TMUS icon
74
T-Mobile US
TMUS
$186B
$3.88M 0.37%
63,958
+4,207
+7% +$274K
DGX icon
75
Quest Diagnostics
DGX
$26B
$3.87M 0.37%
34,817
+12,478
+56% +$1.32M
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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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.