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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
SNEX icon
1426
StoneX
SNEX
$7.94B
$2K ﹤0.01%
+334
New +$2.4K
STRA icon
1427
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
23
– –
UONEK icon
1428
Urban One Class D
UONEK
$23.8M
$2K ﹤0.01%
+106
New +$2.65K
VRA icon
1429
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
230
– –
VRE
1430
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
79
– –
VTOL icon
1431
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
+102
New +$2.18K
VYGR icon
1432
Voyager Therapeutics
VYGR
$198M
$2K ﹤0.01%
194
+42
+28% +$423
XNCR icon
1433
Xencor
XNCR
$1.55B
$2K ﹤0.01%
86
+62
+258% +$1.39K
PAMT
1434
PAMT Corp
PAMT
$297M
$2K ﹤0.01%
+360
New +$1.56K
NAGE
1435
Niagen Bioscience
NAGE
$247M
$2K ﹤0.01%
646
-105
-14% -$333
ITCI
1436
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
149
-599
-80% -$6.95K
LUMO
1437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
26
-4
-13% -$495
KA
1438
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+3
New +$2.13K
TPHS
1439
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
280
+245
+700% +$1.74K
OSG
1440
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+799
New +$2.51K
TAST
1441
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
157
– –
ARAV
1442
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
22
+13
+144% +$1.4K
MRTX
1443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
643
-599
-48% -$2.29K
SALM
1444
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
+311
New +$2.25K
TRHC
1445
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+101
New +$1.36K
FRGI
1446
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
102
-1
-1% -$23
INFI
1447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,190
+755
+174% +$1.46K
SRNE
1448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
868
– –
MN
1449
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
468
+264
+129% +$1.31K
VRS
1450
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+430
New +$2.04K
56 57
58
59 60

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CIP
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VCM
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PAIM
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RIA
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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.