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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
HPP
1251
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
18
– –
HQY icon
1252
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
85
+83
+4,150% +$3.88K
LADR
1253
Ladder Capital
LADR
$1.24B
$4K ﹤0.01%
+292
New +$4.18K
MZTI
1254
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
30
– –
LFVN icon
1255
LifeVantage
LFVN
$85.3M
$4K ﹤0.01%
1,002
+896
+845% +$3.95K
LRN icon
1256
Stride
LRN
$3.43B
$4K ﹤0.01%
247
+209
+550% +$4.01K
MGNX icon
1257
MacroGenics
MGNX
$257M
$4K ﹤0.01%
222
+67
+43% +$1.28K
MMSI icon
1258
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
+108
New +$3.61K
MNOV icon
1259
MediciNova
MNOV
$66M
$4K ﹤0.01%
855
– –
NERV icon
1260
Minerva Neurosciences
NERV
$199M
$4K ﹤0.01%
60
-81
-57% -$5.24K
NVEC icon
1261
NVE Corp
NVEC
$609M
$4K ﹤0.01%
+58
New +$4.63K
OOMA icon
1262
Ooma
OOMA
$604M
$4K ﹤0.01%
+502
New +$5.12K
PAAS icon
1263
Pan American Silver
PAAS
$21.6B
$4K ﹤0.01%
250
– –
PFIS icon
1264
Peoples Financial Services
PFIS
$707M
$4K ﹤0.01%
99
– –
PLUR icon
1265
Pluri
PLUR
$19.6M
$4K ﹤0.01%
36
– –
RIGL icon
1266
Rigel Pharmaceuticals
RIGL
$750M
$4K ﹤0.01%
137
– –
RILY icon
1267
BRC Group Holdings
RILY
$289M
$4K ﹤0.01%
+234
New +$3.58K
SHOE
1268
Shoe Station Group
SHOE
$428M
$4K ﹤0.01%
+430
New +$4.74K
TITN icon
1269
Titan Machinery
TITN
$445M
$4K ﹤0.01%
+212
New +$3.48K
TLPH icon
1270
Talphera
TLPH
$74.2M
$4K ﹤0.01%
84
– –
TOVX icon
1271
Theriva Biologics
TOVX
$10.1M
$4K ﹤0.01%
1
– –
TTNP
1272
DELISTED
Titan Pharmaceuticals
TTNP
$4K ﹤0.01%
1
– –
VFC icon
1273
VF Corp
VFC
$5.89B
$4K ﹤0.01%
76
– –
VTVT icon
1274
vTv Therapeutics
VTVT
$139M
$4K ﹤0.01%
20
– –
WEYS icon
1275
Weyco Group
WEYS
$440M
$4K ﹤0.01%
151
+141
+1,410% +$3.91K
49 50
51
52 53

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.