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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
CI icon
426
Cigna
CI
$74.3B
$370K 0.03%
2,524
-543
-18% -$80K
CRL icon
427
Charles River Laboratories
CRL
$12.5B
$370K 0.03%
4,117
-2,932
-42% -$249K
GE icon
428
GE Aerospace
GE
$383B
$369K 0.03%
2,590
-72
-3% -$10.4K
TTC icon
429
Toro Company
TTC
$9.51B
$365K 0.03%
+5,828
New +$348K
DHIL
430
DELISTED
Diamond Hill
DHIL
$361K 0.03%
1,854
+4
+0.2% +$800
EME icon
431
Emcor
EME
$36.2B
$360K 0.03%
5,727
-1,144
-17% -$75.9K
MDT icon
432
Medtronic
MDT
$110B
$360K 0.03%
4,468
-64,538
-94% -$5.04M
TSN icon
433
Tyson Foods
TSN
$20.6B
$359K 0.03%
5,813
-77,729
-93% -$4.9M
OPLN
434
Openlane
OPLN
$4.61B
$358K 0.03%
21,654
-343
-2% -$5.85K
ORA icon
435
Ormat Technologies
ORA
$6.7B
$357K 0.03%
6,249
– –
SIR
436
DELISTED
SELECT INCOME REIT
SIR
$351K 0.03%
30,913
-14,018
-31% -$157K
MLI icon
437
Mueller Industries
MLI
$15.2B
$350K 0.03%
40,832
-1,900
-4% -$18.5K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$346K 0.03%
14,569
+6,518
+81% +$156K
OSK icon
439
Oshkosh
OSK
$9.57B
$345K 0.03%
+5,031
New +$346K
BSX icon
440
Boston Scientific
BSX
$71.6B
$340K 0.03%
13,681
+12,535
+1,094% +$305K
EVER
441
DELISTED
Everbank Financial Corp
EVER
$340K 0.03%
17,411
-5,670
-25% -$110K
BC icon
442
Brunswick
BC
$5.3B
$339K 0.03%
+5,541
New +$328K
MIK
443
DELISTED
Michaels Stores, Inc
MIK
$332K 0.03%
14,797
-22,397
-60% -$471K
UCB
444
United Community Banks
UCB
$4.3B
$330K 0.03%
+11,884
New +$338K
AXE
445
DELISTED
Anixter International Inc
AXE
$327K 0.03%
+4,125
New +$337K
EVR icon
446
Evercore
EVR
$11.8B
$320K 0.03%
+4,101
New +$318K
DD icon
447
DuPont de Nemours
DD
$19.6B
$318K 0.03%
1,976
-53
-3% -$8.23K
CNC icon
448
Centene
CNC
$32.5B
$310K 0.03%
8,740
+7,960
+1,021% +$266K
PEG icon
449
Public Service Enterprise Group
PEG
$37.8B
$310K 0.03%
6,996
-984
-12% -$43.4K
Z icon
450
Zillow
Z
$7.47B
$308K 0.03%
9,142
+8,376
+1,093% +$298K
16 17
18
19 20

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.