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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
+5.63%
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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
+$27.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.95%
Holding
1,815
New
825
Increased
295
Reduced
449
Closed
98

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.97%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$6.18B
$946K 0.08%
+6,682
New +$948K
CSRA
227
DELISTED
CSRA Inc.
CSRA
$944K 0.08%
32,184
+24,412
+314% +$749K
FMC icon
228
FMC
FMC
$1.35B
$942K 0.08%
15,614
+112
+0.7% +$5.79K
MASI
229
DELISTED
Masimo
MASI
$939K 0.08%
10,064
-15,759
-61% -$1.3M
VISN
230
Vistance Networks Inc
VISN
$2.79B
$925K 0.08%
+22,182
New +$854K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$916K 0.08%
20,251
+7,891
+64% +$342K
ON icon
232
ON Semiconductor
ON
$29.9B
$914K 0.08%
58,945
-25,304
-30% -$367K
THC icon
233
Tenet Healthcare
THC
$21.1B
$913K 0.08%
51,566
+30,174
+141% +$560K
POR icon
234
Portland General Electric
POR
$5.79B
$911K 0.08%
20,502
-32,680
-61% -$1.44M
ALLE icon
235
Allegion
ALLE
$14.3B
$910K 0.08%
12,023
+3,546
+42% +$250K
LXP icon
236
LXP Industrial Trust
LXP
$3.58B
$908K 0.08%
18,203
+86
+0.5% +$4.58K
HSNI
237
DELISTED
HSN, Inc.
HSNI
$907K 0.08%
24,444
+13,537
+124% +$485K
ACIW icon
238
ACI Worldwide
ACIW
$5.88B
$902K 0.08%
+42,130
New +$855K
TPH
239
DELISTED
Tri Pointe Homes
TPH
$901K 0.08%
71,879
+37,045
+106% +$455K
ENS icon
240
EnerSys
ENS
$6.92B
$897K 0.08%
11,361
-5,179
-31% -$404K
CXW icon
241
CoreCivic
CXW
$3.09B
$892K 0.08%
28,441
+24,533
+628% +$750K
VRSN icon
242
VeriSign
VRSN
$26.5B
$889K 0.08%
+10,212
New +$848K
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.24B
$885K 0.08%
+17,012
New +$834K
ROST icon
244
Ross Stores
ROST
$81.2B
$885K 0.08%
+13,436
New +$898K
TDC icon
245
Teradata
TDC
$2.47B
$883K 0.08%
28,399
+7,240
+34% +$219K
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
$882K 0.08%
13,471
+11,978
+802% +$740K
HELE icon
247
Helen of Troy
HELE
$689M
$874K 0.08%
+9,280
New +$876K
LNT icon
248
Alliant Energy
LNT
$18.2B
$874K 0.08%
+22,066
New +$847K
BID
249
DELISTED
Sotheby's
BID
$874K 0.08%
19,213
-2,456
-11% -$105K
RHP icon
250
Ryman Hospitality Properties
RHP
$8.05B
$873K 0.08%
14,131
+9,454
+202% +$594K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meeder Asset Management held 1,815 positions worth $1.12B, up 7% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2017 filing shows 825 new, 295 increased, 449 reduced and 98 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 107,709 shares worth $13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 107,709 shares worth $13M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $30.3M increase.
  • Meeder Asset Management's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.4M.
  • Meeder Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.37M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $1.12B portfolio in Q1 2017.
  • Meeder Asset Management opened 825 new positions and closed 98 in Q1 2017.
  • Meeder Asset Management's portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Meeder Asset Management's 13F filing for Q1 2017, filed 12 May 2017.