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
PNC icon
101
PNC Financial Services
PNC
$102B
$2.46M 0.23%
19,669
+3,074
+19% +$371K
ADM icon
102
Archer Daniels Midland
ADM
$37.4B
$2.43M 0.23%
58,631
+47,665
+435% +$2.05M
JNPR
103
DELISTED
Juniper Networks
JNPR
$2.43M 0.23%
87,080
+47,834
+122% +$1.39M
CFG icon
104
Citizens Financial Group
CFG
$31.1B
$2.38M 0.23%
66,641
+2,066
+3% +$73.3K
CNC icon
105
Centene
CNC
$33.1B
$2.38M 0.23%
59,526
+50,786
+581% +$1.92M
DXC icon
106
DXC Technology
DXC
$1.78B
$2.34M 0.22%
+35,227
New +$2.34M
LEA icon
107
Lear
LEA
$6.18B
$2.34M 0.22%
16,458
+9,776
+146% +$1.38M
EG icon
108
Everest Group
EG
$14.3B
$2.31M 0.22%
9,064
-2,115
-19% -$522K
BBY icon
109
Best Buy
BBY
$17.8B
$2.26M 0.22%
39,449
-25,228
-39% -$1.35M
UAL icon
110
United Airlines
UAL
$43.1B
$2.25M 0.21%
29,904
+9,396
+46% +$709K
STLD icon
111
Steel Dynamics
STLD
$38.1B
$2.22M 0.21%
61,993
+21,678
+54% +$751K
NUE icon
112
Nucor
NUE
$62.6B
$2.18M 0.21%
37,602
+30,900
+461% +$1.81M
AES icon
113
AES
AES
$10.5B
$2.09M 0.2%
187,976
-72,950
-28% -$838K
AIZ icon
114
Assurant
AIZ
$14.9B
$2.07M 0.2%
19,952
+9,558
+92% +$952K
WFC icon
115
Wells Fargo
WFC
$270B
$2.06M 0.2%
37,165
-30,823
-45% -$1.65M
EWBC icon
116
East-West Bancorp
EWBC
$18.3B
$2.06M 0.2%
35,138
+9,223
+36% +$508K
TNL icon
117
Travel + Leisure Co
TNL
$4.77B
$2.02M 0.19%
44,490
-27,453
-38% -$1.19M
LAZ icon
118
Lazard
LAZ
$4.26B
$2M 0.19%
43,143
+30,953
+254% +$1.39M
ALSN icon
119
Allison Transmission
ALSN
$9.8B
$1.97M 0.19%
52,615
+16,783
+47% +$626K
FL
120
DELISTED
Foot Locker
FL
$1.94M 0.19%
39,450
+35,590
+922% +$2.31M
TPR icon
121
Tapestry
TPR
$32.2B
$1.94M 0.18%
+40,966
New +$1.8M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$1.93M 0.18%
64,996
+6,328
+11% +$186K
CIM
123
Chimera Investment
CIM
$991M
$1.92M 0.18%
34,370
+12,547
+57% +$726K
CPRI icon
124
Capri Holdings
CPRI
$1.84B
$1.9M 0.18%
52,474
+1,601
+3% +$58.1K
BKNG icon
125
Booking.com
BKNG
$160B
$1.9M 0.18%
25,350
-15,475
-38% -$1.13M
3 4
5
6 7

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.