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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
WTBA icon
1276
West Bancorporation
WTBA
$485M
$4K ﹤0.01%
189
+50
+36% +$1.15K
VIVS
1277
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
6
-1
-14% -$672
CMRX
1278
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
804
-417
-34% -$2.19K
ENZ
1279
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+321
New +$2.99K
SYRS
1280
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
24
– –
CVLY
1281
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4K ﹤0.01%
+144
New +$3.36K
EIGR
1282
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
16
– –
SCTL
1283
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
+658
New +$4.51K
LTRPA
1284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
307
+23
+8% +$299
ATHX
1285
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
113
-38
-25% -$1.41K
LUB
1286
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
1,472
– –
FLXN
1287
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
194
-122
-39% -$2.54K
BSTC
1288
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
81
+64
+376% +$3.35K
HTZ
1289
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
375
+189
+102% +$2.03K
MFSF
1290
DELISTED
MutualFirst Financial Inc
MFSF
$4K ﹤0.01%
111
– –
CSS
1291
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
134
– –
CRCM
1292
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
+292
New +$4.09K
AVP
1293
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,001
-10,160
-91% -$39.7K
ESL
1294
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
46
– –
PERY
1295
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
201
– –
CASC
1296
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4K ﹤0.01%
+1,014
New +$4.02K
EXAC
1297
DELISTED
Exactech Inc
EXAC
$4K ﹤0.01%
+139
New +$4.08K
RXDX
1298
DELISTED
Ignyta, Inc.
RXDX
$4K ﹤0.01%
358
-52
-13% -$422
ATW
1299
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
+478
New +$4.12K
SHOR
1300
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
729
– –
50 51
52
53 54

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.