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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
NTAP icon
326
NetApp
NTAP
$36.8B
$692K 0.06%
16,556
-35,043
-68% -$1.38M
KMPR icon
327
Kemper
KMPR
$1.73B
$690K 0.06%
17,306
+2,304
+15% +$98.5K
BPOP icon
328
Popular Inc
BPOP
$11.2B
$681K 0.06%
16,710
-32,110
-66% -$1.38M
EPD icon
329
Enterprise Products Partners
EPD
$82B
$677K 0.06%
24,497
– –
SWN
330
DELISTED
Southwestern Energy Company
SWN
$677K 0.06%
82,875
+1,159
+1% +$10K
CVG
331
DELISTED
Convergys
CVG
$672K 0.06%
31,809
+23,959
+305% +$563K
ANDV
332
DELISTED
Andeavor
ANDV
$672K 0.06%
8,292
-7,417
-47% -$621K
AN icon
333
AutoNation
AN
$6.99B
$665K 0.06%
15,730
+3,913
+33% +$187K
HP icon
334
Helmerich & Payne
HP
$3.71B
$665K 0.06%
10,001
-449
-4% -$32K
WPG
335
DELISTED
Washington Prime Group Inc.
WPG
$659K 0.06%
8,418
+8,012
+1,973% +$671K
FFIV icon
336
F5
FFIV
$23.5B
$655K 0.06%
4,595
-6,390
-58% -$912K
OIS icon
337
Oil States International
OIS
$510M
$655K 0.06%
19,750
+315
+2% +$11.6K
BR icon
338
Broadridge
BR
$18.6B
$650K 0.06%
9,560
-4,795
-33% -$325K
ITW icon
339
Illinois Tool Works
ITW
$84.9B
$650K 0.06%
4,915
-32,460
-87% -$4.2M
FSLR icon
340
First Solar
FSLR
$27B
$645K 0.06%
23,787
+4,117
+21% +$135K
AMT icon
341
American Tower
AMT
$79.7B
$641K 0.06%
5,278
– –
DISH
342
DELISTED
DISH Network Corp.
DISH
$641K 0.06%
10,095
– –
CMC icon
343
Commercial Metals
CMC
$8.25B
$639K 0.06%
33,372
-41,870
-56% -$859K
KMI icon
344
Kinder Morgan
KMI
$69.5B
$639K 0.06%
29,394
-85,845
-74% -$1.88M
URBN icon
345
Urban Outfitters
URBN
$6.66B
$639K 0.06%
26,874
-1,471
-5% -$38.1K
ETN icon
346
Eaton
ETN
$174B
$636K 0.06%
8,579
-67,911
-89% -$4.82M
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$635K 0.06%
15,431
-9,452
-38% -$400K
DNOW icon
348
DNOW Inc
DNOW
$2.84B
$633K 0.06%
37,361
+2,080
+6% +$40.9K
HWC icon
349
Hancock Whitney
HWC
$6.25B
$632K 0.06%
13,882
-1,612
-10% -$73.6K
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
$625K 0.06%
+10,923
New +$631K
12 13
14
15 16

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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.