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
+544.55%
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
CNA icon
151
CNA Financial
CNA
$14.2B
$1.43M 0.14%
29,325
+10,117
+53% +$463K
DFS
152
DELISTED
Discover Financial Services
DFS
$1.42M 0.14%
22,874
-34,558
-60% -$2.14M
PINC
153
DELISTED
Premier
PINC
$1.42M 0.14%
39,469
+20,524
+108% +$702K
JEF icon
154
Jefferies Financial Group
JEF
$13B
$1.4M 0.13%
59,908
-557
-0.9% -$12.7K
MTD icon
155
Mettler-Toledo International
MTD
$28.5B
$1.36M 0.13%
2,317
+640
+38% +$351K
BPOP icon
156
Popular Inc
BPOP
$11.3B
$1.36M 0.13%
32,701
+15,991
+96% +$634K
HRB icon
157
H&R Block
HRB
$5.82B
$1.35M 0.13%
43,715
+1,078
+3% +$28.3K
SPLS
158
DELISTED
Staples Inc
SPLS
$1.31M 0.13%
130,646
-65,286
-33% -$610K
PWR icon
159
Quanta Services
PWR
$103B
$1.3M 0.12%
39,523
+12,286
+45% +$409K
HON icon
160
Honeywell
HON
$78.6B
$1.3M 0.12%
10,785
-43,191
-80% -$5.1M
LEG icon
161
Leggett & Platt
LEG
$1.4B
$1.27M 0.12%
24,123
-484
-2% -$25.3K
ES icon
162
Eversource Energy
ES
$27.3B
$1.26M 0.12%
+20,694
New +$1.26M
TKR icon
163
Timken Company
TKR
$9.13B
$1.24M 0.12%
26,753
+1,311
+5% +$60.2K
UTHR icon
164
United Therapeutics
UTHR
$22B
$1.24M 0.12%
9,544
-1,277
-12% -$159K
ANDV
165
DELISTED
Andeavor
ANDV
$1.24M 0.12%
13,202
+4,910
+59% +$414K
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.12%
20,820
+9,897
+91% +$596K
APTV icon
167
Aptiv
APTV
$9.95B
$1.21M 0.12%
+13,781
New +$1.15M
INCY icon
168
Incyte
INCY
$24.3B
$1.2M 0.11%
9,533
+5,931
+165% +$755K
TSE
169
DELISTED
Trinseo
TSE
$1.2M 0.11%
17,444
+2,509
+17% +$164K
WYNN icon
170
Wynn Resorts
WYNN
$10.5B
$1.19M 0.11%
8,901
+51
+0.6% +$6.42K
TDS icon
171
Telephone and Data Systems
TDS
$4.03B
$1.19M 0.11%
42,773
-22,917
-35% -$630K
RRX icon
172
Regal Rexnord
RRX
$12.2B
$1.18M 0.11%
14,525
+4,698
+48% +$371K
HUN icon
173
Huntsman Corp
HUN
$1.78B
$1.17M 0.11%
45,334
-5,106
-10% -$126K
A icon
174
Agilent Technologies
A
$39.9B
$1.17M 0.11%
19,734
-15,504
-44% -$883K
KBH icon
175
KB Home
KBH
$3.61B
$1.17M 0.11%
48,655
+204
+0.4% +$4.32K
5 6
7
8 9

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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.