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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 | |
|---|---|---|---|---|---|---|
776
Kforce
KFRC
$1.06B
| $27K | ﹤0.01% |
+1,392
| New | +$28K |
|
777
MiMedx Group
MDXG
$633M
| $27K | ﹤0.01% |
1,753
+1,236
| +239% | +$16.5K |
|
778
Qualys
QLYS
$6.35B
| $27K | ﹤0.01% |
+659
| New | +$26.5K |
|
|
LION
779
DELISTED
Fidelity Southern Corporation
LION
| $27K | ﹤0.01% |
1,173
+1,036
| +756% | +$22.9K |
|
780
Bread Financial
BFH
$4.38B
| $26K | ﹤0.01% |
125
| – | – |
|
781
Cogent Communications
CCOI
$497M
| $26K | ﹤0.01% |
640
| – | – |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$2.14B
| $26K | ﹤0.01% |
1,258
| – | – |
|
783
Jack in the Box
JACK
$335M
| $26K | ﹤0.01% |
261
-580
| -69% | -$59.9K |
|
784
MaxLinear
MXL
$6.8B
| $26K | ﹤0.01% |
+917
| New | +$26.7K |
|
785
Northrim BanCorp
NRIM
$587M
| $26K | ﹤0.01% |
+3,356
| New | +$25.8K |
|
786
Sprouts Farmers Market
SFM
$8.01B
| $26K | ﹤0.01% |
+1,136
| New | +$26.3K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26K | ﹤0.01% |
666
-1,169
| -64% | -$43.8K |
|
|
EFOR
788
Everforth Inc
EFOR
$1.32B
| $25K | ﹤0.01% |
+466
| New | +$23.9K |
|
789
CVR Energy
CVI
$3.13B
| $25K | ﹤0.01% |
1,132
+354
| +46% | +$7.26K |
|
790
Douglas Emmett
DEI
$1.96B
| $25K | ﹤0.01% |
642
| – | – |
|
791
Houlihan Lokey
HLI
$9.02B
| $25K | ﹤0.01% |
+714
| New | +$24.2K |
|
792
JELD-WEN Holding
JELD
$164M
| $25K | ﹤0.01% |
+762
| New | +$24.7K |
|
793
Dave & Buster's
PLAY
$357M
| $25K | ﹤0.01% |
+379
| New | +$24.8K |
|
794
SLM Corp
SLM
$5.15B
| $25K | ﹤0.01% |
2,213
-13,333
| -86% | -$152K |
|
795
John Wiley & Sons Class A
WLY
$2.66B
| $25K | ﹤0.01% |
481
-447
| -48% | -$23.4K |
|
|
CZR
796
DELISTED
Caesars Entertainment Corporation
CZR
| $25K | ﹤0.01% |
2,085
+1,554
| +293% | +$17.4K |
|
797
iShares S&P 500 Growth ETF
IVW
$77.6B
| $24K | ﹤0.01% |
712
| – | – |
|
|
VIA
798
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $24K | ﹤0.01% |
249
+214
| +611% | +$20.7K |
|
|
LHCG
799
DELISTED
LHC Group LLC
LHCG
| $24K | ﹤0.01% |
357
-30
| -8% | -$1.79K |
|
800
Akamai
AKAM
$16.1B
| $23K | ﹤0.01% |
466
+266
| +133% | +$14K |
|
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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.