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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
(-6.1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $47.8M | 4.55% |
417,821
+20,145
| +5% | +$2.31M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $28.3M | 2.7% |
253,777
+214,584
| +548% | +$23.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $27M | 2.58% |
444,130
+291,498
| +191% | +$17.6M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $24.3M | 2.31% |
274,391
+79,093
| +40% | +$6.96M |
|
5
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.4M | 2.23% |
138,590
+221
| +0.2% | +$36.4K |
|
6
Apple
AAPL
$4.51T
| $21.5M | 2.05% |
596,652
-34,444
| -5% | -$1.27M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.2M | 1.55% |
152,156
+71,315
| +88% | +$7.62M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.2M | 1.54% |
130,700
+61,223
| +88% | +$7.58M |
|
9
Microsoft
MSFT
$3.63T
| $14.4M | 1.37% |
209,148
-35,613
| -15% | -$2.44M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 1.24% |
118,378
+52,570
| +80% | +$5.75M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.2M | 1.17% |
72,177
+59,898
| +488% | +$9.96M |
|
12
Johnson & Johnson
JNJ
$622B
| $12.1M | 1.15% |
91,111
+7,975
| +10% | +$1.02M |
|
13
JPMorgan Chase
JPM
$958B
| $11M | 1.05% |
120,326
-60,371
| -33% | -$5.21M |
|
14
Alphabet (Google) Class C
GOOG
$4.42T
| $10.2M | 0.97% |
223,520
-30,540
| -12% | -$1.4M |
|
15
Bank of America
BAC
$442B
| $10.1M | 0.96% |
415,253
-70,975
| -15% | -$1.65M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10M | 0.95% |
199,937
-110,015
| -35% | -$5.43M |
|
17
Amazon
AMZN
$2.94T
| $9.59M | 0.91% |
198,080
-14,560
| -7% | -$695K |
|
18
Cisco
CSCO
$483B
| $9.16M | 0.87% |
292,562
-10,815
| -4% | -$352K |
|
19
Walmart Inc
WMT
$893B
| $8.77M | 0.84% |
347,820
-37,062
| -10% | -$941K |
|
20
Intel
INTC
$514B
| $8.54M | 0.81% |
253,085
-50,492
| -17% | -$1.81M |
|
21
ExxonMobil
XOM
$631B
| $8.27M | 0.79% |
102,381
+8,367
| +9% | +$685K |
|
22
UnitedHealth
UNH
$376B
| $8.11M | 0.77% |
43,727
-8,233
| -16% | -$1.44M |
|
23
PepsiCo
PEP
$189B
| $7.98M | 0.76% |
69,119
-7,420
| -10% | -$851K |
|
24
Meta Platforms (Facebook)
META
$1.48T
| $7.86M | 0.75% |
52,081
+9,236
| +22% | +$1.37M |
|
25
Boeing
BA
$189B
| $7.74M | 0.74% |
39,154
-6,496
| -14% | -$1.21M |
|
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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.