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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
TNET icon
526
TriNet
TNET
$3.14B
$153K 0.01%
+5,282
New +$142K
LMT icon
527
Lockheed Martin
LMT
$136B
$152K 0.01%
569
-1,434
-72% -$376K
AMP icon
528
Ameriprise Financial
AMP
$48.8B
$149K 0.01%
+1,146
New +$142K
GWB
529
DELISTED
Great Western Bancorp, Inc.
GWB
$148K 0.01%
3,491
-1,450
-29% -$62.4K
QEP
530
DELISTED
QEP RESOURCES, INC.
QEP
$144K 0.01%
11,321
-58,966
-84% -$928K
FRME icon
531
First Merchants
FRME
$2.67B
$139K 0.01%
3,538
+190
+6% +$7.41K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$139K 0.01%
2,543
-3,436
-57% -$185K
SNV
533
DELISTED
Synovus
SNV
$135K 0.01%
+3,289
New +$137K
AEIS icon
534
Advanced Energy
AEIS
$13B
$133K 0.01%
1,947
+1,730
+797% +$107K
HAS icon
535
Hasbro
HAS
$13.2B
$131K 0.01%
+1,316
New +$122K
PCAR icon
536
PACCAR
PCAR
$70.1B
$131K 0.01%
2,916
– –
AIT icon
537
Applied Industrial Technologies
AIT
$13.3B
$129K 0.01%
2,091
-890
-30% -$54.9K
NSP icon
538
Insperity
NSP
$2.01B
$129K 0.01%
+2,912
New +$116K
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$129K 0.01%
9,744
+2,800
+40% +$38.9K
AEP icon
540
American Electric Power
AEP
$68.4B
$124K 0.01%
1,847
-1,151
-38% -$74.5K
HLF icon
541
Herbalife
HLF
$1.29B
$122K 0.01%
4,212
-53,110
-93% -$1.48M
UVV icon
542
Universal Corp
UVV
$1.27B
$121K 0.01%
+1,710
New +$119K
VTLE
543
DELISTED
Vital Energy
VTLE
$118K 0.01%
405
+299
+282% +$83K
DRH icon
544
Diamondrock Hospitality Co
DRH
$2.56B
$116K 0.01%
+10,354
New +$116K
TTWO icon
545
Take-Two Interactive
TTWO
$46.1B
$114K 0.01%
+1,923
New +$107K
KDP icon
546
Keurig Dr Pepper
KDP
$40.8B
$113K 0.01%
+1,156
New +$108K
CAR icon
547
Avis
CAR
$5.02B
$111K 0.01%
3,760
-7,909
-68% -$275K
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$111K 0.01%
+915
New +$118K
TD icon
549
Toronto Dominion Bank
TD
$200B
$110K 0.01%
2,187
+444
+25% +$22.7K
CBM
550
DELISTED
Cambrex Corporation
CBM
$109K 0.01%
+1,971
New +$105K
20 21
22
23 24

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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.