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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
HIFR
401
DELISTED
InfraREIT, Inc.
HIFR
$446K 0.04%
24,752
+325
+1% +$5.56K
MMM icon
402
3M
MMM
$93B
$442K 0.04%
2,762
+431
+18% +$66.1K
ZTS icon
403
Zoetis
ZTS
$32.2B
$438K 0.04%
8,194
-8,164
-50% -$441K
ROK icon
404
Rockwell Automation
ROK
$49.3B
$437K 0.04%
2,806
-2,492
-47% -$372K
OKE icon
405
Oneok
OKE
$55.1B
$432K 0.04%
7,793
-15,627
-67% -$859K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$428K 0.04%
8,248
+1,766
+27% +$90.2K
IQV icon
407
IQVIA
IQV
$38B
$422K 0.04%
5,234
-13,334
-72% -$1.04M
ADBE icon
408
Adobe
ADBE
$103B
$417K 0.04%
+3,205
New +$376K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$417K 0.04%
5,614
+2,927
+109% +$213K
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$114B
$414K 0.04%
4,604
+31
+0.7% +$2.75K
YUMC icon
411
Yum China
YUMC
$16.5B
$408K 0.04%
+15,051
New +$402K
XHR
412
Xenia Hotels & Resorts
XHR
$1.84B
$403K 0.04%
23,592
+10,327
+78% +$185K
BIVV
413
DELISTED
Bioverativ Inc. Common Stock
BIVV
$401K 0.04%
+7,353
New +$362K
NUE icon
414
Nucor
NUE
$62B
$400K 0.04%
6,702
-22,633
-77% -$1.38M
RCKY icon
415
Rocky Brands
RCKY
$371M
$393K 0.04%
34,050
– –
FTV icon
416
Fortive
FTV
$18.5B
$387K 0.03%
10,185
-82,587
-89% -$2.96M
EXP icon
417
Eagle Materials
EXP
$6.46B
$384K 0.03%
3,945
-3,474
-47% -$354K
BT
418
DELISTED
BT Group plc (ADR)
BT
$384K 0.03%
19,107
– –
PEGI
419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$382K 0.03%
18,966
– –
CCI icon
420
Crown Castle
CCI
$32.7B
$381K 0.03%
4,038
– –
AMKR icon
421
Amkor Technology
AMKR
$13.6B
$380K 0.03%
32,805
-17,992
-35% -$186K
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$5.31B
$378K 0.03%
+4,371
New +$365K
CSL icon
423
Carlisle Companies
CSL
$15.2B
$375K 0.03%
3,520
-6,038
-63% -$648K
KHC icon
424
Kraft Heinz
KHC
$29.5B
$374K 0.03%
4,115
-85
-2% -$7.66K
AWK icon
425
American Water Works
AWK
$26.7B
$370K 0.03%
4,761
-128
-3% -$9.51K
15 16
17
18 19

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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.