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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
FRTA
1351
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
330
+114
+53% +$1.49K
ACBI
1352
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3K ﹤0.01%
166
+100
+152% +$1.89K
ICBK
1353
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
+131
New +$3.42K
DSPG
1354
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
+290
New +$3.52K
KDMN
1355
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
700
– –
CLCT
1356
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
139
+132
+1,886% +$3.41K
MYOK
1357
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
266
-88
-25% -$1.16K
TLRD
1358
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
233
+229
+5,725% +$2.68K
HABT
1359
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
161
-482
-75% -$8.61K
UCFC
1360
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
364
– –
BOLD
1361
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
131
– –
ASNA
1362
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
70
-31
-31% -$1.79K
SIFI
1363
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3K ﹤0.01%
198
– –
BOJA
1364
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
+210
New +$3.87K
BSF
1365
DELISTED
Bear State Financial, Inc.
BSF
$3K ﹤0.01%
304
-395
-57% -$3.65K
SCMP
1366
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
327
– –
ACTA
1367
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
179
+149
+497% +$2.1K
PBNC
1368
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3K ﹤0.01%
50
+34
+213% +$1.78K
EXA
1369
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
218
+165
+311% +$2.22K
LDR
1370
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
55
– –
ALR
1371
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
61
-70
-53% -$3.37K
MYCC
1372
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
237
+207
+690% +$2.81K
WLL
1373
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
-30
-94% -$68.5K
OMED
1374
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
799
-917
-53% -$3.81K
OSIR
1375
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
398
– –
53 54
55
56 57

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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.