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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
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$308K 0.03%
+6,723
New +$334K
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$305K 0.03%
2,765
+2,207
+396% +$243K
EE
453
DELISTED
El Paso Electric Company
EE
$305K 0.03%
6,053
+3,428
+131% +$162K
CMA
454
DELISTED
Comerica
CMA
$302K 0.03%
4,397
-8,978
-67% -$627K
FCX icon
455
Freeport-McMoran
FCX
$97.3B
$298K 0.03%
22,332
-53,647
-71% -$771K
NHI icon
456
National Health Investors
NHI
$3.65B
$297K 0.03%
4,085
-18,475
-82% -$1.35M
VMW
457
DELISTED
VMware, Inc
VMW
$297K 0.03%
+3,217
New +$283K
FL
458
DELISTED
Foot Locker
FL
$289K 0.03%
+3,860
New +$278K
PARA
459
DELISTED
Paramount Global Class B
PARA
$289K 0.03%
4,174
+2,701
+183% +$177K
LLY icon
460
Eli Lilly
LLY
$1.05T
$288K 0.03%
+3,426
New +$274K
STT icon
461
State Street
STT
$50.9B
$287K 0.03%
3,607
-93
-3% -$7.38K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.03%
2,407
-177,510
-99% -$21.1M
VTI icon
463
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$282K 0.03%
2,325
-495
-18% -$59.3K
MPLX icon
464
MPLX
MPLX
$60.2B
$279K 0.03%
7,733
– –
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$38B
$278K 0.02%
7,950
-342
-4% -$12.4K
X
466
DELISTED
US Steel
X
$274K 0.02%
8,104
+7,768
+2,312% +$276K
DAN icon
467
Dana Inc
DAN
$3.08B
$272K 0.02%
14,043
+11,256
+404% +$218K
RDN icon
468
Radian Group
RDN
$4.93B
$271K 0.02%
+15,088
New +$279K
M icon
469
Macy's
M
$6.65B
$267K 0.02%
9,019
-48,677
-84% -$1.5M
EAT icon
470
Brinker International
EAT
$9.69B
$261K 0.02%
5,968
-16,598
-74% -$735K
NUS icon
471
Nu Skin
NUS
$260M
$259K 0.02%
4,668
-23,415
-83% -$1.21M
CDK
472
DELISTED
CDK Global, Inc.
CDK
$250K 0.02%
3,856
-11,213
-74% -$718K
ALGN icon
473
Align Technology
ALGN
$12.1B
$249K 0.02%
2,173
-2,712
-56% -$274K
HGV icon
474
Hilton Grand Vacations
HGV
$3.5B
$247K 0.02%
+8,646
New +$247K
MFA
475
MFA Financial
MFA
$936M
$247K 0.02%
7,628
-8,219
-52% -$262K
17 18
19
20 21

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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.