We are live on ! Find out more
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
XIFR
376
XPLR Infrastructure LP
XIFR
$1.08B
$541K 0.05%
16,341
– –
ENDP
377
DELISTED
Endo International plc
ENDP
$536K 0.05%
48,022
+45,061
+1,522% +$560K
UA icon
378
Under Armour Class C
UA
$2.71B
$533K 0.05%
+29,109
New +$606K
HEI.A icon
379
HEICO Corp Class A
HEI.A
$36.7B
$528K 0.05%
+17,185
New +$492K
WDC icon
380
Western Digital
WDC
$157B
$527K 0.05%
8,445
+8,004
+1,815% +$460K
NFG icon
381
National Fuel Gas
NFG
$7.62B
$522K 0.05%
8,751
– –
WNR
382
DELISTED
Western Refining Inc
WNR
$522K 0.05%
14,891
+6,419
+76% +$232K
WCC
383
WESCO International
WCC
$18.1B
$521K 0.05%
7,490
-1,372
-15% -$96.2K
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$521K 0.05%
8,338
-2,078
-20% -$136K
IP icon
385
International Paper
IP
$21.6B
$513K 0.05%
10,661
-43,840
-80% -$2.2M
ADM icon
386
Archer Daniels Midland
ADM
$37.4B
$504K 0.05%
10,966
-45,062
-80% -$2.02M
BRC icon
387
Brady Corp
BRC
$4.62B
$497K 0.04%
12,850
-1,451
-10% -$54.6K
IBOC icon
388
International Bancshares
IBOC
$4.69B
$494K 0.04%
13,971
-22,247
-61% -$838K
CACI icon
389
CACI
CACI
$14.1B
$491K 0.04%
+4,191
New +$521K
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$490K 0.04%
15,291
+6,085
+66% +$279K
VSM
391
DELISTED
Versum Materials, Inc.
VSM
$486K 0.04%
15,914
+2,626
+20% +$76.7K
SON icon
392
Sonoco
SON
$5.66B
$483K 0.04%
9,127
+144
+2% +$7.75K
INCY icon
393
Incyte
INCY
$23.9B
$481K 0.04%
+3,602
New +$459K
PG icon
394
Procter & Gamble
PG
$339B
$480K 0.04%
5,340
-18,398
-78% -$1.63M
AAL icon
395
American Airlines Group
AAL
$10.6B
$476K 0.04%
11,252
-64,824
-85% -$2.93M
ADI icon
396
Analog Devices
ADI
$184B
$471K 0.04%
+5,744
New +$451K
LUMN icon
397
Lumen
LUMN
$6.06B
$466K 0.04%
19,758
-14,900
-43% -$364K
ORI icon
398
Old Republic International
ORI
$10.5B
$465K 0.04%
22,682
-7,765
-26% -$157K
IDCC icon
399
InterDigital
IDCC
$8.49B
$462K 0.04%
5,352
+4,772
+823% +$429K
INGR icon
400
Ingredion
INGR
$6.53B
$453K 0.04%
3,759
-343
-8% -$42K
14 15
16
17 18

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.