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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
MLR icon
976
Miller Industries
MLR
$619M
$11K ﹤0.01%
+455
New +$11.5K
NTRA icon
977
Natera
NTRA
$46.4B
$11K ﹤0.01%
999
+786
+369% +$7.67K
SCHL icon
978
Scholastic
SCHL
$792M
$11K ﹤0.01%
+263
New +$11.4K
ISEE
979
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
4,216
+3,124
+286% +$8.51K
SIOX
980
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
63
-11
-15% -$1.93K
STOR
981
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
486
+303
+166% +$6.7K
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
+682
New +$11.6K
IPXL
983
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
655
-2,463
-79% -$36.4K
GUID
984
DELISTED
Guidance Software, Inc.
GUID
$11K ﹤0.01%
1,688
+1,226
+265% +$7.77K
NCIT
985
DELISTED
NCI, Inc.
NCIT
$11K ﹤0.01%
501
+466
+1,331% +$8K
BBOX
986
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
1,277
+966
+311% +$8.52K
HK
987
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
+2,507
New +$15.7K
INO icon
988
Inovio Pharmaceuticals
INO
$69M
$10K ﹤0.01%
107
– –
IVV icon
989
iShares Core S&P 500 ETF
IVV
$902B
$10K ﹤0.01%
41
– –
MCRB icon
990
Seres Therapeutics
MCRB
$48.4M
$10K ﹤0.01%
45
-14
-24% -$2.88K
MRSH
991
Marsh
MRSH
$91.5B
$10K ﹤0.01%
127
– –
OSBC icon
992
Old Second Bancorp
OSBC
$1.29B
$10K ﹤0.01%
900
+714
+384% +$8.3K
OSK icon
993
Oshkosh
OSK
$9.59B
$10K ﹤0.01%
146
-4,885
-97% -$329K
PFSI icon
994
PennyMac Financial
PFSI
$4.02B
$10K ﹤0.01%
+599
New +$9.9K
PGC icon
995
Peapack-Gladstone Financial
PGC
$812M
$10K ﹤0.01%
+310
New +$9.51K
RDUS
996
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
+381
New +$7.54K
ROG icon
997
Rogers Corp
ROG
$2.4B
$10K ﹤0.01%
+89
New +$9.02K
SPOK icon
998
Spok Holdings
SPOK
$241M
$10K ﹤0.01%
+577
New +$10.3K
SRI icon
999
Stoneridge
SRI
$213M
$10K ﹤0.01%
+639
New +$10.7K
EXPR
1000
DELISTED
Express, Inc.
EXPR
$10K ﹤0.01%
77
– –
38 39
40
41 42

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NIM
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FC
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HA
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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
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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.