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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
IOVA icon
926
Iovance Biotherapeutics
IOVA
$2.87B
$13K ﹤0.01%
1,725
+1,235
+252% +$7.85K
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
515
– –
LTC
928
LTC Properties
LTC
$2.15B
$13K ﹤0.01%
248
– –
PARA
929
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
-3,974
-95% -$254K
TDY icon
930
Teledyne Technologies
TDY
$32B
$13K ﹤0.01%
101
– –
UDR icon
931
UDR
UDR
$12.3B
$13K ﹤0.01%
337
– –
UFPT icon
932
UFP Technologies
UFPT
$2.43B
$13K ﹤0.01%
462
+414
+863% +$11.1K
WCC
933
WESCO International
WCC
$17.7B
$13K ﹤0.01%
230
-7,260
-97% -$451K
YELP icon
934
Yelp
YELP
$1.41B
$13K ﹤0.01%
+421
New +$13.1K
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
219
– –
AAIC
936
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
+980
New +$14.1K
CDR
937
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
399
– –
ZIXI
938
DELISTED
Zix Corporation
ZIXI
$13K ﹤0.01%
2,297
+1,735
+309% +$9.74K
VSM
939
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
412
-15,502
-97% -$484K
WFBI
940
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$13K ﹤0.01%
373
+227
+155% +$7.01K
PMC
941
DELISTED
PharMerica Corporation
PMC
$13K ﹤0.01%
489
– –
ALE
942
DELISTED
Allete
ALE
$12K ﹤0.01%
+172
New +$12.2K
ATNI icon
943
ATN International
ATNI
$492M
$12K ﹤0.01%
169
-34
-17% -$2.31K
CADE
944
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
388
– –
CMRE icon
945
Costamare
CMRE
$1.77B
$12K ﹤0.01%
+1,582
New +$11.1K
DX
946
Dynex Capital
DX
$3.21B
$12K ﹤0.01%
+546
New +$11.4K
ELME
947
Elme Communities
ELME
$144M
$12K ﹤0.01%
379
– –
EXR icon
948
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
159
– –
FMBH icon
949
First Mid Bancshares
FMBH
$1.36B
$12K ﹤0.01%
336
+175
+109% +$5.94K
KE
950
Kimball Electronics
KE
$628M
$12K ﹤0.01%
+649
New +$11.2K
36 37
38
39 40

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.