We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
XEL icon
76
Xcel Energy
XEL
$48.2B
$3.75M 0.36%
+81,617
New +$3.76M
HCA icon
77
HCA Healthcare
HCA
$88.7B
$3.73M 0.36%
42,725
-16,777
-28% -$1.42M
TWX
78
DELISTED
Time Warner Inc
TWX
$3.68M 0.35%
36,650
-28,387
-44% -$2.81M
LUV icon
79
Southwest Airlines
LUV
$23.9B
$3.64M 0.35%
58,569
+23,542
+67% +$1.37M
PFE icon
80
Pfizer
PFE
$147B
$3.54M 0.34%
111,041
-47,419
-30% -$1.5M
ORCL icon
81
Oracle
ORCL
$416B
$3.48M 0.33%
69,369
-88,769
-56% -$4.05M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$3.48M 0.33%
74,740
+70,340
+1,599% +$3.29M
RF icon
83
Regions Financial
RF
$27.2B
$3.46M 0.33%
236,316
+67,515
+40% +$950K
AMP icon
84
Ameriprise Financial
AMP
$49.6B
$3.44M 0.33%
26,996
+25,850
+2,256% +$3.28M
KR icon
85
Kroger
KR
$34.7B
$3.36M 0.32%
144,161
-5,790
-4% -$164K
EIX icon
86
Edison International
EIX
$26.3B
$3.36M 0.32%
42,915
-1,453
-3% -$116K
BCR
87
DELISTED
CR Bard Inc.
BCR
$3.31M 0.32%
10,484
+4,623
+79% +$1.37M
VVC
88
DELISTED
Vectren Corporation
VVC
$3.22M 0.31%
55,168
+51,025
+1,232% +$3.06M
MAN icon
89
ManpowerGroup
MAN
$2.53B
$3.2M 0.31%
28,667
+515
+2% +$53.2K
TGT icon
90
Target
TGT
$67.1B
$3.13M 0.3%
59,939
+27,519
+85% +$1.5M
CERN
91
DELISTED
Cerner Corp
CERN
$3.12M 0.3%
46,903
+25,822
+122% +$1.65M
EA icon
92
Electronic Arts
EA
$52.9B
$2.97M 0.28%
28,125
+11,029
+65% +$1.14M
OC icon
93
Owens Corning
OC
$12.3B
$2.97M 0.28%
44,420
+9,113
+26% +$571K
DAL icon
94
Delta Air Lines
DAL
$61.3B
$2.89M 0.28%
53,781
-33,515
-38% -$1.64M
HII icon
95
Huntington Ingalls Industries
HII
$12.5B
$2.78M 0.26%
14,920
-288
-2% -$56.3K
GD icon
96
General Dynamics
GD
$104B
$2.52M 0.24%
12,714
+8,605
+209% +$1.69M
SPG icon
97
Simon Property Group
SPG
$72.9B
$2.51M 0.24%
+15,497
New +$2.52M
NVDA icon
98
NVIDIA
NVDA
$5.31T
$2.49M 0.24%
688,920
-560,960
-45% -$1.78M
MCK icon
99
McKesson
MCK
$103B
$2.48M 0.24%
15,069
+14,004
+1,315% +$2.12M
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$2.47M 0.24%
19,208
-21,314
-53% -$2.69M
2 3
4
5 6

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.