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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
HBI
301
DELISTED
Hanesbrands
HBI
$748K 0.07%
+36,040
New +$764K
RIG icon
302
Transocean
RIG
$5.95B
$745K 0.07%
59,805
+6,787
+13% +$93.2K
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
$745K 0.07%
25,725
+23,201
+919% +$689K
TFC icon
304
Truist Financial
TFC
$64.9B
$744K 0.07%
16,636
-103,154
-86% -$4.82M
WERN icon
305
Werner Enterprises
WERN
$2.24B
$744K 0.07%
28,399
-1,377
-5% -$37.5K
BIG
306
DELISTED
Big Lots, Inc.
BIG
$744K 0.07%
15,285
+783
+5% +$39.5K
RRX icon
307
Regal Rexnord
RRX
$12.3B
$743K 0.07%
9,827
-54
-0.5% -$3.98K
J icon
308
Jacobs Solutions
J
$16.8B
$742K 0.07%
16,216
-13,444
-45% -$636K
PBI icon
309
Pitney Bowes
PBI
$2.5B
$738K 0.07%
56,249
-60,095
-52% -$849K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$735K 0.07%
16,360
+4,030
+33% +$177K
CF icon
311
CF Industries
CF
$17.1B
$733K 0.07%
+24,986
New +$815K
LPLA icon
312
LPL Financial
LPLA
$28.7B
$730K 0.07%
18,326
+17,197
+1,523% +$676K
NEM icon
313
Newmont
NEM
$111B
$720K 0.06%
21,817
-41,562
-66% -$1.45M
HAL icon
314
Halliburton
HAL
$26.8B
$719K 0.06%
+14,617
New +$786K
INVX
315
Innovex International
INVX
$2.17B
$719K 0.06%
13,173
+12,056
+1,079% +$720K
MET icon
316
MetLife
MET
$64.6B
$715K 0.06%
15,189
-33,760
-69% -$1.61M
RS icon
317
Reliance Steel & Aluminium
RS
$21.4B
$715K 0.06%
8,939
-18,380
-67% -$1.51M
SYNA icon
318
Synaptics
SYNA
$3.96B
$713K 0.06%
+14,396
New +$773K
BCO icon
319
Brink's
BCO
$4.62B
$703K 0.06%
13,151
-13,252
-50% -$645K
AVT icon
320
Avnet
AVT
$8.12B
$702K 0.06%
15,343
-154
-1% -$7.12K
SAM icon
321
Boston Beer
SAM
$1.93B
$701K 0.06%
+4,846
New +$758K
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$700K 0.06%
15,691
+7,672
+96% +$378K
FCN icon
323
FTI Consulting
FCN
$4.16B
$699K 0.06%
16,989
+856
+5% +$35.5K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$699K 0.06%
8,426
-7,786
-48% -$643K
NBR icon
325
Nabors Industries
NBR
$1.2B
$696K 0.06%
1,065
+804
+308% +$615K
11 12
13
14 15

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CIP
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PWP
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VCM
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PAIM
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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.