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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
MTD icon
276
Mettler-Toledo International
MTD
$28.3B
$803K 0.07%
1,677
+880
+110% +$402K
GL icon
277
Globe Life
GL
$14.4B
$801K 0.07%
10,396
+620
+6% +$47.1K
JLL icon
278
Jones Lang LaSalle
JLL
$17B
$800K 0.07%
7,183
-659
-8% -$71.7K
NGG icon
279
National Grid
NGG
$81B
$800K 0.07%
13,068
– –
GS icon
280
Goldman Sachs
GS
$311B
$794K 0.07%
+3,458
New +$835K
VOYA icon
281
Voya Financial
VOYA
$9.28B
$792K 0.07%
20,874
+15,626
+298% +$629K
ZION icon
282
Zions Bancorporation
ZION
$10.5B
$789K 0.07%
18,789
-1,681
-8% -$73K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$784K 0.07%
14,181
+7,752
+121% +$444K
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$778K 0.07%
42,732
-455
-1% -$8.61K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.07%
8,531
+650
+8% +$54.2K
XYL icon
286
Xylem
XYL
$28.6B
$777K 0.07%
15,473
-5,808
-27% -$283K
ISCA
287
DELISTED
International Speedway Corp
ISCA
$772K 0.07%
20,875
+4,301
+26% +$159K
FLS icon
288
Flowserve
FLS
$10.1B
$771K 0.07%
15,928
+2,640
+20% +$128K
AIV
289
Aimco
AIV
$381M
$770K 0.07%
130,311
+25,509
+24% +$152K
GD icon
290
General Dynamics
GD
$105B
$770K 0.07%
4,109
+4,009
+4,009% +$741K
RITM icon
291
Rithm Capital
RITM
$5.61B
$769K 0.07%
45,264
+16,733
+59% +$274K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$769K 0.07%
21,180
+1,274
+6% +$45.9K
RL icon
293
Ralph Lauren
RL
$23.5B
$768K 0.07%
+9,413
New +$777K
ALEX
294
DELISTED
Alexander & Baldwin
ALEX
$764K 0.07%
17,168
-1,658
-9% -$73.5K
POLY
295
DELISTED
Plantronics, Inc.
POLY
$756K 0.07%
13,975
+2,206
+19% +$120K
SHO icon
296
Sunstone Hotel Investors
SHO
$2.14B
$755K 0.07%
49,275
+36,597
+289% +$545K
SEE
297
DELISTED
Sealed Air
SEE
$754K 0.07%
+17,320
New +$814K
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
$754K 0.07%
53,139
+829
+2% +$11.5K
TGI
299
DELISTED
Triumph Group
TGI
$753K 0.07%
+29,227
New +$765K
ACH
300
Accendra Health
ACH
$231M
$750K 0.07%
+21,666
New +$774K
10 11
12
13 14

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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.