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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
ARW icon
501
Arrow Electronics
ARW
$10.4B
$188K 0.02%
2,564
+255
+11% +$18.7K
CPS icon
502
Cooper-Standard Automotive
CPS
$558M
$188K 0.02%
1,698
-3,466
-67% -$378K
GOOGL icon
503
Alphabet (Google) Class A
GOOGL
$4.33T
$187K 0.02%
4,400
-6,040
-58% -$254K
PRXL
504
DELISTED
Parexel International Corp
PRXL
$187K 0.02%
2,952
-1,313
-31% -$86.8K
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$185K 0.02%
7,585
+816
+12% +$20.7K
CWEN.A
506
DELISTED
Clearway Energy Class A
CWEN.A
$183K 0.02%
10,513
+952
+10% +$15.6K
MTZ icon
507
MasTec
MTZ
$21.9B
$182K 0.02%
4,535
-2,249
-33% -$86.1K
MHK icon
508
Mohawk Industries
MHK
$9.22B
$179K 0.02%
+780
New +$171K
YUM icon
509
Yum! Brands
YUM
$41.1B
$179K 0.02%
2,804
– –
APA icon
510
APA Corp
APA
$13.3B
$178K 0.02%
3,470
-5,370
-61% -$302K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$178K 0.02%
+6,289
New +$172K
FDC
512
DELISTED
First Data Corporation
FDC
$178K 0.02%
+11,503
New +$180K
TSRO
513
DELISTED
TESARO, Inc.
TSRO
$177K 0.02%
+1,149
New +$187K
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$176K 0.02%
3,769
-3,836
-50% -$162K
GCP
515
DELISTED
GCP Applied Technologies Inc.
GCP
$175K 0.02%
5,346
-15,362
-74% -$444K
CBT icon
516
Cabot Corp
CBT
$4.52B
$173K 0.02%
2,892
+1,596
+123% +$90.8K
HEZU icon
517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$173K 0.02%
6,033
– –
EXEL icon
518
Exelixis
EXEL
$13.4B
$170K 0.02%
+7,866
New +$160K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$167K 0.01%
4,683
-5,531
-54% -$224K
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$163K 0.01%
137
-124
-48% -$151K
WOOF
521
DELISTED
VCA Inc.
WOOF
$163K 0.01%
+1,776
New +$159K
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$162K 0.01%
3,197
+31
+1% +$1.58K
B
523
DELISTED
Barnes Group Inc.
B
$160K 0.01%
3,132
-1,959
-38% -$95.9K
MCK icon
524
McKesson
MCK
$101B
$158K 0.01%
1,065
+816
+328% +$120K
ILG
525
DELISTED
ILG, Inc Common Stock
ILG
$155K 0.01%
7,394
-86,153
-92% -$1.62M
19 20
21
22 23

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CIP
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VCM
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PAIM
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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.