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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
KIM icon
951
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
634
– –
NBHC icon
952
National Bank Holdings
NBHC
$1.9B
$12K ﹤0.01%
366
+341
+1,364% +$10.8K
OCFC icon
953
OceanFirst Financial
OCFC
$1.91B
$12K ﹤0.01%
+439
New +$12K
PKOH icon
954
Park-Ohio Holdings
PKOH
$761M
$12K ﹤0.01%
311
+308
+10,267% +$11.5K
PZZA icon
955
Papa John's
PZZA
$806M
$12K ﹤0.01%
173
– –
QCRH icon
956
QCR Holdings
QCRH
$1.7B
$12K ﹤0.01%
+246
New +$11.1K
RGS icon
957
Regis Corp
RGS
$70.2M
$12K ﹤0.01%
57
+37
+185% +$7.61K
RM icon
958
Regional Management Corp
RM
$303M
$12K ﹤0.01%
+506
New +$10.6K
WRLD icon
959
World Acceptance Corp
WRLD
$873M
$12K ﹤0.01%
152
+130
+591% +$8.9K
GHL
960
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
+574
New +$13.4K
KDNY
961
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
208
-368
-64% -$18.5K
KBAL
962
DELISTED
Kimball International
KBAL
$12K ﹤0.01%
736
+700
+1,944% +$12.1K
PZN
963
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
+1,193
New +$11.4K
BMCH
964
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K ﹤0.01%
+561
New +$12.2K
CCMP
965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
+158
New +$11.9K
BOBE
966
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
+173
New +$11.9K
AMWD
967
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
111
+106
+2,120% +$9.73K
APAM icon
968
Artisan Partners
APAM
$3.02B
$11K ﹤0.01%
+374
New +$10.7K
AROC icon
969
Archrock
AROC
$5.8B
$11K ﹤0.01%
+981
New +$11.2K
AVT icon
970
Avnet
AVT
$7.92B
$11K ﹤0.01%
279
-15,064
-98% -$597K
CUBE icon
971
CubeSmart
CUBE
$9.41B
$11K ﹤0.01%
+444
New +$11.2K
FNWB icon
972
First Northwest Bancorp
FNWB
$104M
$11K ﹤0.01%
700
– –
FWRD icon
973
Forward Air
FWRD
$654M
$11K ﹤0.01%
212
– –
HSIC icon
974
Henry Schein
HSIC
$9.82B
$11K ﹤0.01%
+153
New +$10.7K
MKTX icon
975
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
55
– –
37 38
39
40 41

Similar funds

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.