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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
INBK icon
1401
First Internet Bancorp
INBK
$255M
$2K ﹤0.01%
69
-64
-48% -$1.78K
IRWD icon
1402
Ironwood Pharmaceuticals
IRWD
$711M
$2K ﹤0.01%
137
– –
JOE icon
1403
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
114
– –
KW
1404
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
90
– –
LCNB icon
1405
LCNB Corp
LCNB
$283M
$2K ﹤0.01%
123
+66
+116% +$1.39K
LPSN icon
1406
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
+9
New +$1.24K
LXRX icon
1407
Lexicon Pharmaceuticals
LXRX
$1.1B
$2K ﹤0.01%
101
-13
-11% -$201
MMI icon
1408
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
68
– –
MMS icon
1409
Maximus
MMS
$3.11B
$2K ﹤0.01%
32
– –
MNKD icon
1410
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
1,651
+889
+117% +$1.14K
MOFG
1411
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
+73
New +$2.54K
MPT
1412
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
189
– –
MPX
1413
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
126
– –
MVIS icon
1414
Microvision
MVIS
$78.9M
$2K ﹤0.01%
+66
New +$2.13K
NTRS icon
1415
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
+25
New +$2.25K
OFLX icon
1416
Omega Flex
OFLX
$312M
$2K ﹤0.01%
24
– –
PMTS icon
1417
CPI Card Group
PMTS
$320M
$2K ﹤0.01%
+116
New +$1.66K
RAIL icon
1418
FreightCar America
RAIL
$260M
$2K ﹤0.01%
+133
New +$2.07K
REI icon
1419
Ring Energy
REI
$339M
$2K ﹤0.01%
+148
New +$1.84K
SAIA icon
1420
Saia
SAIA
$9.72B
$2K ﹤0.01%
+42
New +$1.95K
SAMG icon
1421
Silvercrest Asset Management
SAMG
$79.9M
$2K ﹤0.01%
147
+18
+14% +$235
SBCF icon
1422
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
96
-18
-16% -$429
SEIC icon
1423
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
32
– –
SMHI icon
1424
SEACOR Marine Holdings
SMHI
$258M
$2K ﹤0.01%
+83
New +$1.59K
SND icon
1425
Smart Sand
SND
$194M
$2K ﹤0.01%
+218
New +$2.47K
55 56
57
58 59

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.