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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
CFFI icon
901
C&F Financial
CFFI
$286M
$14K ﹤0.01%
+301
New +$14.5K
IFF icon
902
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
102
– –
JRVR icon
903
James River Group Holdings
JRVR
$217M
$14K ﹤0.01%
+352
New +$14.4K
PBPB
904
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,231
+1,068
+655% +$13K
SCL icon
905
Stepan Co
SCL
$1.48B
$14K ﹤0.01%
161
+134
+496% +$11.3K
SWK icon
906
Stanley Black & Decker
SWK
$15.7B
$14K ﹤0.01%
100
– –
TFIN icon
907
Triumph Financial Inc
TFIN
$1.82B
$14K ﹤0.01%
+554
New +$12.8K
TTGT icon
908
TechTarget
TTGT
$278M
$14K ﹤0.01%
+1,310
New +$12.3K
UIS icon
909
Unisys
UIS
$217M
$14K ﹤0.01%
1,086
+418
+63% +$5.08K
WSBC icon
910
WesBanco
WSBC
$4B
$14K ﹤0.01%
357
– –
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
408
+272
+200% +$10.2K
ELVT
912
DELISTED
Elevate Credit, Inc.
ELVT
$14K ﹤0.01%
+1,797
New +$14.1K
TSC
913
DELISTED
TriState Capital Holdings, Inc.
TSC
$14K ﹤0.01%
+542
New +$13.1K
DFRG
914
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14K ﹤0.01%
893
+823
+1,176% +$14.2K
STRP
915
DELISTED
Straight Path Communications Inc.
STRP
$14K ﹤0.01%
79
-45
-36% -$6.86K
OME
916
DELISTED
Omega Protein
OME
$14K ﹤0.01%
+773
New +$14.4K
YELL
917
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
1,270
+1,026
+420% +$10.2K
AJG icon
918
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
232
– –
ARI
919
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
+684
New +$12.8K
BCC icon
920
Boise Cascade
BCC
$3.02B
$13K ﹤0.01%
414
+44
+12% +$1.28K
BFS
921
Saul Centers
BFS
$841M
$13K ﹤0.01%
225
– –
CNK icon
922
Cinemark Holdings
CNK
$4.32B
$13K ﹤0.01%
+333
New +$13.8K
CNXN icon
923
PC Connection
CNXN
$2.12B
$13K ﹤0.01%
+493
New +$13.6K
CSTE icon
924
Caesarstone
CSTE
$79.5M
$13K ﹤0.01%
372
+343
+1,183% +$12.9K
HOV icon
925
Hovnanian Enterprises
HOV
$807M
$13K ﹤0.01%
183
+150
+455% +$8.85K
35 36
37
38 39

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.