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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
GAP
176
The Gap Inc
GAP
$7.4B
$1.17M 0.11%
53,082
+3,489
+7% +$83K
NRG icon
177
NRG Energy
NRG
$25.5B
$1.16M 0.11%
67,224
-50,320
-43% -$844K
IDXX icon
178
Idexx Laboratories
IDXX
$46.1B
$1.15M 0.11%
7,138
-11,870
-62% -$1.93M
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.11%
37,777
-2,318
-6% -$83.8K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.11%
25,572
+9,212
+56% +$423K
PHM icon
181
Pultegroup
PHM
$25.3B
$1.14M 0.11%
46,335
-20,150
-30% -$470K
DRI icon
182
Darden Restaurants
DRI
$23.9B
$1.12M 0.11%
12,386
-2,337
-16% -$204K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.1%
16,795
-646,763
-97% -$41.8M
AGN
184
DELISTED
Allergan plc
AGN
$1.09M 0.1%
+4,501
New +$1.06M
MTB icon
185
M&T Bank
MTB
$36.5B
$1.09M 0.1%
+6,734
New +$1.06M
PNW icon
186
Pinnacle West Capital
PNW
$12.3B
$1.08M 0.1%
12,721
+55
+0.4% +$4.74K
AFL icon
187
Aflac
AFL
$63.9B
$1.08M 0.1%
27,714
-42,686
-61% -$1.6M
COO icon
188
Cooper Companies
COO
$14.6B
$1.07M 0.1%
17,880
-2,296
-11% -$125K
ANSS
189
DELISTED
Ansys
ANSS
$1.06M 0.1%
+8,747
New +$1.03M
AVY icon
190
Avery Dennison
AVY
$13.4B
$1.04M 0.1%
11,796
-977
-8% -$81.8K
COP icon
191
ConocoPhillips
COP
$140B
$1.04M 0.1%
23,691
-34,285
-59% -$1.6M
BID
192
DELISTED
Sotheby's
BID
$1.04M 0.1%
19,323
+110
+0.6% +$5.48K
NYT icon
193
New York Times
NYT
$10.6B
$1.03M 0.1%
58,409
+858
+1% +$14.1K
BIG
194
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.1%
21,067
+5,782
+38% +$281K
RVTY icon
195
Revvity
RVTY
$12.8B
$1.01M 0.1%
14,777
+83
+0.6% +$5.16K
CA
196
DELISTED
CA, Inc.
CA
$1.01M 0.1%
29,233
-109,978
-79% -$3.56M
THC icon
197
Tenet Healthcare
THC
$21.1B
$1M 0.1%
51,741
+175
+0.3% +$3.05K
FMC icon
198
FMC
FMC
$1.35B
$995K 0.09%
15,704
+90
+0.6% +$5.79K
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
$988K 0.09%
77,375
-700
-0.9% -$8.5K
LPX icon
200
Louisiana-Pacific
LPX
$5.4B
$984K 0.09%
40,851
+40,651
+20,326% +$990K
6 7
8
9 10

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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.