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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
VVC
476
DELISTED
Vectren Corporation
VVC
$243K 0.02%
+4,143
New +$230K
NVR icon
477
NVR
NVR
$17B
$238K 0.02%
+113
New +$214K
WR
478
DELISTED
Westar Energy Inc
WR
$231K 0.02%
4,259
-4,456
-51% -$243K
CHTR icon
479
Charter Communications
CHTR
$18.2B
$226K 0.02%
+690
New +$220K
CBL
480
DELISTED
CBL& Associates Properties, Inc.
CBL
$225K 0.02%
23,589
-19,013
-45% -$195K
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
$224K 0.02%
14,900
+14,734
+8,876% +$210K
ETP
482
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.02%
6,147
– –
CC icon
483
Chemours
CC
$2.37B
$223K 0.02%
5,810
+1,718
+42% +$51.7K
HI
484
DELISTED
Hillenbrand
HI
$223K 0.02%
6,225
-143
-2% -$5.27K
NSC icon
485
Norfolk Southern
NSC
$75.1B
$223K 0.02%
+1,992
New +$233K
ATKR icon
486
Atkore
ATKR
$3.16B
$218K 0.02%
+8,313
New +$214K
FTS icon
487
Fortis
FTS
$28.7B
$214K 0.02%
6,461
– –
LKSD
488
DELISTED
LSC Communications, Inc.
LKSD
$214K 0.02%
8,475
+8,102
+2,172% +$212K
CRUS icon
489
Cirrus Logic
CRUS
$6.26B
$208K 0.02%
3,433
-8,484
-71% -$483K
ACM icon
490
Aecom
ACM
$9.75B
$206K 0.02%
5,786
-5,123
-47% -$187K
GME icon
491
GameStop
GME
$8.6B
$202K 0.02%
35,708
-41,012
-53% -$251K
AHL
492
DELISTED
ASPEN Insurance Holding Limited
AHL
$202K 0.02%
3,872
-54
-1% -$2.99K
CDP icon
493
COPT Defense Properties
CDP
$4.21B
$198K 0.02%
5,978
-47,632
-89% -$1.55M
GEO icon
494
The GEO Group
GEO
$4.1B
$196K 0.02%
+6,362
New +$183K
HST icon
495
Host Hotels & Resorts
HST
$16B
$194K 0.02%
+10,426
New +$190K
CWEI
496
DELISTED
Clayton Williams Energy, Inc.
CWEI
$192K 0.02%
+1,454
New +$195K
AWH
497
DELISTED
Allied World Assurance Co Hld Lt
AWH
$190K 0.02%
+3,596
New +$191K
LDOS icon
498
Leidos
LDOS
$17.3B
$189K 0.02%
+3,678
New +$189K
SLM icon
499
SLM Corp
SLM
$5.15B
$189K 0.02%
+15,546
New +$184K
RDC
500
DELISTED
Rowan Companies Plc
RDC
$189K 0.02%
+12,190
New +$215K
18 19
20
21 22

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.