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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
+544.55%
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
T icon
26
AT&T
T
$158B
$8.32M 0.74%
265,065
+34,868
+15% +$1.1M
BA icon
27
Boeing
BA
$190B
$8.07M 0.72%
45,650
+7,195
+19% +$1.23M
MO icon
28
Altria Group
MO
$114B
$7.97M 0.71%
111,545
-2,940
-3% -$213K
XOM icon
29
ExxonMobil
XOM
$628B
$7.71M 0.69%
94,014
-18,541
-16% -$1.55M
ABBV icon
30
AbbVie
ABBV
$435B
$7.66M 0.69%
117,523
+19,705
+20% +$1.24M
TXN icon
31
Texas Instruments
TXN
$254B
$7.53M 0.67%
93,530
-7,521
-7% -$583K
PRU icon
32
Prudential Financial
PRU
$41.7B
$7.37M 0.66%
69,049
+8,860
+15% +$956K
MRK icon
33
Merck
MRK
$317B
$7.3M 0.65%
120,432
-12,313
-9% -$747K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 0.64%
65,808
-92,089
-58% -$9.96M
ORCL icon
35
Oracle
ORCL
$416B
$7.05M 0.63%
158,138
-64,825
-29% -$2.7M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$6.55M 0.59%
174,375
+40,813
+31% +$1.51M
USB icon
37
US Bancorp
USB
$100B
$6.51M 0.58%
126,430
+1,872
+2% +$99.8K
BAX icon
38
Baxter International
BAX
$14.1B
$6.42M 0.57%
123,769
+14,846
+14% +$730K
UGI icon
39
UGI
UGI
$7.62B
$6.37M 0.57%
129,007
+35,716
+38% +$1.7M
TWX
40
DELISTED
Time Warner Inc
TWX
$6.35M 0.57%
65,037
-5,612
-8% -$543K
ACN icon
41
Accenture
ACN
$104B
$6.28M 0.56%
52,335
+4,059
+8% +$485K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$6.21M 0.56%
68,088
-2,291
-3% -$209K
MS icon
43
Morgan Stanley
MS
$343B
$6.19M 0.55%
144,468
-7,186
-5% -$319K
HON icon
44
Honeywell
HON
$78.6B
$6.09M 0.54%
53,976
+992
+2% +$110K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$6.09M 0.54%
42,845
+23,978
+127% +$3.2M
EXC icon
46
Exelon
EXC
$47.1B
$5.74M 0.51%
223,526
-12,902
-5% -$329K
GILD icon
47
Gilead Sciences
GILD
$164B
$5.72M 0.51%
84,288
+4,632
+6% +$326K
TT icon
48
Trane Technologies
TT
$106B
$5.69M 0.51%
69,995
+63,030
+905% +$5M
HD icon
49
Home Depot
HD
$352B
$5.5M 0.49%
37,444
+11,274
+43% +$1.6M
CSX icon
50
CSX Corp
CSX
$94.7B
$5.49M 0.49%
353,502
+351,498
+17,540% +$5.36M
1
2
3 4 5

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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.