We are live on ! Find out more
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
MGLN
1451
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+30
New +$2.11K
ADMS
1452
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
92
-149
-62% -$2.46K
EBSB
1453
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
132
– –
JAX
1454
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
– –
WIFI
1455
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
122
– –
AXAS
1456
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+60
New +$2.25K
INWK
1457
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
153
– –
SMRT
1458
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
+1,287
New +$2.54K
SDRL
1459
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
25
+22
+733% +$3.46K
STML
1460
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
237
– –
TUES
1461
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
970
– –
AKS
1462
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+377
New +$2.36K
PIR
1463
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+20
New +$2.41K
GNMX
1464
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
1,441
+859
+148% +$1.24K
ALDR
1465
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
147
-103
-41% -$1.9K
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
– –
PETX
1467
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
263
-584
-69% -$3.59K
KONA
1468
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
452
– –
BLMT
1469
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
74
– –
MBFI
1470
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
46
– –
ABCD
1471
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
368
– –
GST
1472
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
+2,332
New +$2.8K
FFKT
1473
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
42
– –
ANTH
1474
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
1,162
+604
+108% +$1.35K
OMNT
1475
DELISTED
Ominto, Inc. Common Stock
OMNT
$2K ﹤0.01%
+122
New +$1.22K
57 58
59
60 61

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.