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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
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$619K 0.06%
23,370
-14,928
-39% -$417K
MTX icon
352
Minerals Technologies
MTX
$2.37B
$604K 0.05%
7,888
+4,829
+158% +$374K
KLAC icon
353
KLA
KLAC
$255B
$603K 0.05%
63,410
-10,410
-14% -$91.7K
PINC
354
DELISTED
Premier
PINC
$603K 0.05%
18,945
+16,590
+704% +$521K
USFD icon
355
US Foods
USFD
$23.5B
$601K 0.05%
21,516
+21,212
+6,978% +$575K
AET
356
DELISTED
Aetna Inc
AET
$593K 0.05%
4,652
-2,903
-38% -$365K
KMB icon
357
Kimberly-Clark
KMB
$36.2B
$581K 0.05%
4,412
+405
+10% +$51.1K
WSTC
358
DELISTED
West Corporation
WSTC
$575K 0.05%
23,561
-6,171
-21% -$151K
ENB icon
359
Enbridge
ENB
$112B
$574K 0.05%
+13,717
New +$580K
VE
360
DELISTED
VEOLIA ENVIRONNEMENT
VE
$574K 0.05%
30,560
– –
SIG icon
361
Signet Jewelers
SIG
$3.7B
$572K 0.05%
+8,251
New +$617K
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$569K 0.05%
7,269
-6,032
-45% -$466K
MSI icon
363
Motorola Solutions
MSI
$78.7B
$566K 0.05%
6,565
-1,447
-18% -$118K
THO icon
364
Thor Industries
THO
$4.07B
$564K 0.05%
+5,872
New +$609K
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$564K 0.05%
12,644
+11,406
+921% +$525K
VWR
366
DELISTED
VWR Corporation
VWR
$563K 0.05%
19,985
-19,668
-50% -$525K
DELL icon
367
Dell
DELL
$286B
$562K 0.05%
31,250
-117,031
-79% -$2.04M
LAZ icon
368
Lazard
LAZ
$4.25B
$561K 0.05%
12,190
-23,781
-66% -$1.03M
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.05%
20,934
+3,104
+17% +$80K
FE icon
370
FirstEnergy
FE
$27.4B
$557K 0.05%
17,501
-98,792
-85% -$3.05M
CAH icon
371
Cardinal Health
CAH
$55.3B
$552K 0.05%
6,764
-10,421
-61% -$820K
MCD icon
372
McDonald's
MCD
$195B
$551K 0.05%
4,254
-96
-2% -$12K
HBAN icon
373
Huntington Bancshares
HBAN
$35.3B
$548K 0.05%
40,965
+29,169
+247% +$399K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$548K 0.05%
6,575
-21,502
-77% -$1.68M
DOV icon
375
Dover
DOV
$28.4B
$545K 0.05%
8,405
-5,137
-38% -$327K
13 14
15
16 17

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PWP
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VCM
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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.