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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
+544.55%
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
PGR icon
126
Progressive
PGR
$124B
$1.88M 0.18%
42,668
-80,359
-65% -$3.34M
TTC icon
127
Toro Company
TTC
$9.42B
$1.87M 0.18%
27,012
+21,184
+363% +$1.41M
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.18%
23,360
-1,893
-7% -$143K
KMI icon
129
Kinder Morgan
KMI
$69.3B
$1.83M 0.17%
95,577
+66,183
+225% +$1.32M
AGNC icon
130
AGNC Investment
AGNC
$12.6B
$1.82M 0.17%
+85,537
New +$1.78M
TGNA
131
DELISTED
TEGNA Inc
TGNA
$1.82M 0.17%
126,271
+50,630
+67% +$778K
R icon
132
Ryder
R
$10.2B
$1.81M 0.17%
25,214
+10,349
+70% +$716K
BG icon
133
Bunge Global
BG
$20.5B
$1.81M 0.17%
24,264
-5,288
-18% -$402K
SPR
134
DELISTED
Spirit AeroSystems
SPR
$1.79M 0.17%
30,964
-8,653
-22% -$486K
NVR icon
135
NVR
NVR
$17B
$1.77M 0.17%
735
+622
+550% +$1.4M
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$1.75M 0.17%
18,294
+9,663
+112% +$991K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.17%
9,779
+63
+0.6% +$10.4K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$1.73M 0.16%
7,777
+8
+0.1% +$1.76K
PPLI
139
People Inc
PPLI
$3.28B
$1.71M 0.16%
92,654
-6,709
-7% -$114K
RHI icon
140
Robert Half
RHI
$4.15B
$1.62M 0.15%
33,888
-5,237
-13% -$245K
RH icon
141
RH
RH
$3.7B
$1.62M 0.15%
25,067
-160
-0.6% -$8.46K
BIIB icon
142
Biogen
BIIB
$30.5B
$1.61M 0.15%
5,927
-3,780
-39% -$1,000K
AGO icon
143
Assured Guaranty
AGO
$3.66B
$1.6M 0.15%
38,308
-5,008
-12% -$197K
KSS icon
144
Kohl's
KSS
$2.23B
$1.52M 0.15%
39,337
+10,880
+38% +$417K
PVH icon
145
PVH
PVH
$4.01B
$1.52M 0.14%
13,261
-1,712
-11% -$178K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.51M 0.14%
12,974
-566
-4% -$65.1K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.14%
+11,668
New +$1.4M
EOG icon
148
EOG Resources
EOG
$71.5B
$1.5M 0.14%
16,558
+3,142
+23% +$289K
JBL icon
149
Jabil
JBL
$35.5B
$1.48M 0.14%
50,734
+194
+0.4% +$5.7K
CCK icon
150
Crown Holdings
CCK
$13.3B
$1.48M 0.14%
24,804
+24,342
+5,269% +$1.37M
4 5
6
7 8

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.