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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
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
ALG icon
801
Alamo Group
ALG
$2.05B
$23K ﹤0.01%
+255
New +$21.2K
CABO icon
802
Cable One
CABO
$212M
$23K ﹤0.01%
33
+11
+50% +$7.55K
DENN
803
DELISTED
Denny's
DENN
$23K ﹤0.01%
1,988
+1,600
+412% +$19.2K
HY icon
804
Hyster-Yale Materials Handling
HY
$665M
$23K ﹤0.01%
+330
New +$22.5K
CSFL
805
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23K ﹤0.01%
+942
New +$23.4K
FCE.A
806
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
932
– –
CENTA icon
807
Central Garden & Pet Co Class A
CENTA
$2.44B
$22K ﹤0.01%
+930
New +$23.8K
DVA icon
808
DaVita
DVA
$11.7B
$22K ﹤0.01%
+347
New +$23K
HBNC icon
809
Horizon Bancorp
HBNC
$1.04B
$22K ﹤0.01%
1,268
+1,209
+2,049% +$21K
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K ﹤0.01%
288
+238
+476% +$18.3K
IPHS
811
DELISTED
Innophos Holdings, Inc.
IPHS
$22K ﹤0.01%
+506
New +$22.7K
BRSS
812
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$22K ﹤0.01%
+732
New +$23.5K
PEI
813
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
128
+48
+60% +$8.95K
DGI
814
DELISTED
DigitalGlobe Inc.
DGI
$22K ﹤0.01%
+670
New +$21.6K
HOFT icon
815
Hooker Furnishings Corp
HOFT
$166M
$21K ﹤0.01%
491
+337
+219% +$13.9K
LM
816
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
+562
New +$21.3K
VG
817
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
3,250
– –
BRX icon
818
Brixmor Property Group
BRX
$9.32B
$20K ﹤0.01%
1,102
+720
+188% +$14K
CATY icon
819
Cathay General Bancorp
CATY
$4.24B
$20K ﹤0.01%
527
– –
CLDT
820
Chatham Lodging
CLDT
$586M
$20K ﹤0.01%
976
+943
+2,858% +$18.6K
CRVL icon
821
CorVel
CRVL
$3.19B
$20K ﹤0.01%
1,284
– –
MODV
822
DELISTED
ModivCare
MODV
$20K ﹤0.01%
405
-3
-0.7% -$138
NEU icon
823
NewMarket
NEU
$8.18B
$20K ﹤0.01%
43
– –
SHBI icon
824
Shore Bancshares
SHBI
$796M
$20K ﹤0.01%
1,194
+921
+337% +$15.3K
RUTH
825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20K ﹤0.01%
931
+853
+1,094% +$18K
31 32
33
34 35

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.