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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
(-6.1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7K | ﹤0.01% |
+89
| New | +$5.69K |
|
1077
Amphastar Pharmaceuticals
AMPH
$916M
| $7K | ﹤0.01% |
386
+189
| +96% | +$3K |
|
1078
AdvanSix
ASIX
$444M
| $7K | ﹤0.01% |
231
+214
| +1,259% | +$6.09K |
|
1079
Avis
CAR
$5.02B
| $7K | ﹤0.01% |
251
-3,509
| -93% | -$90.4K |
|
|
CLPR
1080
Clipper Realty
CLPR
$46.2M
| $7K | ﹤0.01% |
+567
| New | +$6.54K |
|
1081
Citi Trends
CTRN
$605M
| $7K | ﹤0.01% |
323
-79
| -20% | -$1.49K |
|
1082
Cavco Industries
CVCO
$4.55B
| $7K | ﹤0.01% |
56
| – | – |
|
1083
Consolidated Water Co
CWCO
$488M
| $7K | ﹤0.01% |
572
+333
| +139% | +$3.97K |
|
1084
Cytokinetics
CYTK
$10.4B
| $7K | ﹤0.01% |
538
+272
| +102% | +$3.78K |
|
1085
Ducommun
DCO
$2.98B
| $7K | ﹤0.01% |
+212
| New | +$6.59K |
|
1086
Ennis
EBF
$564M
| $7K | ﹤0.01% |
+374
| New | +$6.29K |
|
1087
FIVE9
FIVN
$2.54B
| $7K | ﹤0.01% |
+305
| New | +$6.25K |
|
1088
1-800-Flowers.com
FLWS
$258M
| $7K | ﹤0.01% |
+685
| New | +$6.97K |
|
1089
First Industrial Realty Trust
FR
$8.44B
| $7K | ﹤0.01% |
261
| – | – |
|
1090
Fortinet
FTNT
$117B
| $7K | ﹤0.01% |
975
| – | – |
|
1091
Halozyme
HALO
$12.2B
| $7K | ﹤0.01% |
514
-171
| -25% | -$2.28K |
|
1092
Kearny Financial
KRNY
$599M
| $7K | ﹤0.01% |
450
| – | – |
|
1093
Myriad Genetics
MYGN
$312M
| $7K | ﹤0.01% |
282
+2
| +0.7% | +$42 |
|
1094
Natural Gas Services Group
NGS
$477M
| $7K | ﹤0.01% |
+268
| New | +$7.11K |
|
1095
NMI Holdings
NMIH
$3.36B
| $7K | ﹤0.01% |
+575
| New | +$6.46K |
|
1096
Opko Health
OPK
$1.02B
| $7K | ﹤0.01% |
1,137
| – | – |
|
1097
Orrstown Financial Services
ORRF
$838M
| $7K | ﹤0.01% |
296
| – | – |
|
1098
PBF Energy
PBF
$7.31B
| $7K | ﹤0.01% |
299
-2,702
| -90% | -$58K |
|
1099
Photronics
PLAB
$1.93B
| $7K | ﹤0.01% |
796
+654
| +461% | +$6.91K |
|
1100
Ribbon Communications
RBBN
$383M
| $7K | ﹤0.01% |
916
| – | – |
|
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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.