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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
COR icon
251
Cencora
COR
$61.7B
$868K 0.08%
9,813
-21,639
-69% -$1.9M
NWSA icon
252
News Corp Class A
NWSA
$15.7B
$867K 0.08%
66,744
+26,489
+66% +$332K
WBMD
253
DELISTED
WebMD Health Corp.
WBMD
$866K 0.08%
+16,435
New +$839K
FLO icon
254
Flowers Foods
FLO
$1.57B
$865K 0.08%
+44,599
New +$876K
IRM icon
255
Iron Mountain
IRM
$37.8B
$862K 0.08%
24,158
-9,503
-28% -$336K
AVNS
256
DELISTED
Avanos Medical
AVNS
$861K 0.08%
22,606
+5,880
+35% +$229K
JWN
257
DELISTED
Nordstrom
JWN
$859K 0.08%
18,433
-2,226
-11% -$99.4K
FDX icon
258
FedEx
FDX
$73.5B
$858K 0.08%
4,396
– –
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
$856K 0.08%
13,644
-15,994
-54% -$946K
RVTY icon
260
Revvity
RVTY
$12.8B
$853K 0.08%
14,694
+4,260
+41% +$232K
CNA icon
261
CNA Financial
CNA
$14.2B
$848K 0.08%
+19,208
New +$818K
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$847K 0.08%
9,240
+7,855
+567% +$720K
SWKS icon
263
Skyworks Solutions
SWKS
$10.1B
$845K 0.08%
8,631
+6,764
+362% +$617K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$845K 0.08%
+15,810
New +$843K
TIME
265
DELISTED
Time Inc.
TIME
$842K 0.08%
43,511
+7,892
+22% +$150K
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
$833K 0.07%
29,477
– –
NYT icon
267
New York Times
NYT
$10.6B
$828K 0.07%
+57,551
New +$822K
DNB
268
DELISTED
Dun & Bradstreet
DNB
$828K 0.07%
7,673
-12,745
-62% -$1.44M
DECK icon
269
Deckers Outdoor
DECK
$13.5B
$825K 0.07%
82,890
+11,940
+17% +$110K
NFX
270
DELISTED
Newfield Exploration
NFX
$824K 0.07%
22,338
-3,589
-14% -$140K
BWA icon
271
BorgWarner
BWA
$13.7B
$823K 0.07%
+22,375
New +$815K
CVLT icon
272
Commault Systems
CVLT
$5.52B
$823K 0.07%
16,214
+692
+4% +$35.3K
OI icon
273
O-I Glass
OI
$1.15B
$815K 0.07%
39,967
+854
+2% +$16.7K
RAMP icon
274
LiveRamp
RAMP
$2.3B
$814K 0.07%
28,601
+1,720
+6% +$47.9K
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$809K 0.07%
10,037
– –
9 10
11
12 13

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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.