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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
IMDZ
1376
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
340
– –
FPO
1377
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
296
– –
ALNT icon
1378
Allient
ALNT
$1.92B
$2K ﹤0.01%
+90
New +$1.49K
APEI icon
1379
American Public Education
APEI
$940M
$2K ﹤0.01%
85
+31
+57% +$709
ARWR icon
1380
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
1,345
– –
ATLO icon
1381
AMES National
ATLO
$277M
$2K ﹤0.01%
72
– –
BGSF icon
1382
BGSF Inc
BGSF
$60M
$2K ﹤0.01%
+140
New +$2.29K
BMRC icon
1383
Bank of Marin Bancorp
BMRC
$459M
$2K ﹤0.01%
+62
New +$1.97K
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
43
+5
+13% +$212
CAC icon
1385
Camden National
CAC
$976M
$2K ﹤0.01%
+58
New +$2.45K
CLDX icon
1386
Celldex Therapeutics
CLDX
$3.27B
$2K ﹤0.01%
63
-56
-47% -$2.48K
CLFD icon
1387
Clearfield
CLFD
$374M
$2K ﹤0.01%
123
-6
-5% -$85
CORT icon
1388
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
167
+30
+22% +$326
CRDF icon
1389
Cardiff Oncology
CRDF
$77.2M
$2K ﹤0.01%
22
+7
+47% +$451
CSR
1390
Centerspace
CSR
$952M
$2K ﹤0.01%
33
– –
DINO icon
1391
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
57
+2
+4% +$53
DSGR icon
1392
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
+212
New +$2.23K
EDIT icon
1393
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
128
-59
-32% -$1.06K
ENOV icon
1394
Enovis
ENOV
$1.53B
$2K ﹤0.01%
36
– –
ETD icon
1395
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
62
-120
-66% -$3.53K
EXLS icon
1396
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
220
– –
FOR icon
1397
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
114
-17
-13% -$254
FPI
1398
Farmland Partners
FPI
$432M
$2K ﹤0.01%
220
-624
-74% -$6.32K
HEES
1399
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+91
New +$1.91K
HWKN icon
1400
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
68
+50
+278% +$1.21K
54 55
56
57 58

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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.