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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
DFT
551
DELISTED
DuPont Fabros Technology Inc.
DFT
$109K 0.01%
+2,194
New +$106K
GHC icon
552
Graham Holdings Company
GHC
$5.02B
$108K 0.01%
+180
New +$98.2K
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
$106K 0.01%
+1,190
New +$97.9K
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K 0.01%
1,259
-151
-11% -$12.6K
FICO icon
555
Fair Isaac
FICO
$22.5B
$105K 0.01%
814
-1,765
-68% -$224K
STAY
556
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$105K 0.01%
+6,593
New +$109K
SIGI icon
557
Selective Insurance
SIGI
$5.73B
$101K 0.01%
2,134
-40,891
-95% -$1.82M
AMD icon
558
Advanced Micro Devices
AMD
$789B
$100K 0.01%
+6,902
New +$87.6K
DVY icon
559
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.01%
1,049
-60
-5% -$5.43K
IVR icon
560
Invesco Mortgage Capital
IVR
$805M
$96K 0.01%
621
-5,550
-90% -$838K
PATK icon
561
Patrick Industries
PATK
$2.95B
$96K 0.01%
+3,047
New +$105K
WU icon
562
Western Union
WU
$2.21B
$96K 0.01%
4,726
-1,604
-25% -$32.7K
BLMN icon
563
Bloomin' Brands
BLMN
$937M
$95K 0.01%
4,821
-19,813
-80% -$353K
GKOS icon
564
Glaukos
GKOS
$10.6B
$94K 0.01%
+1,839
New +$80.2K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.01%
1,742
-450
-21% -$23.6K
PPL
566
PPL Corp
PPL
$26.7B
$91K 0.01%
2,442
+589
+32% +$21.1K
BRKR icon
567
Bruker
BRKR
$8.14B
$90K 0.01%
3,864
-3,245
-46% -$76.2K
UNIT
568
Uniti Group
UNIT
$2.32B
$90K 0.01%
3,488
-67,282
-95% -$1.79M
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
$90K 0.01%
+32
New +$104K
DLR icon
570
Digital Realty Trust
DLR
$71.7B
$89K 0.01%
833
– –
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.01%
1,093
-374
-25% -$29.8K
JACK icon
572
Jack in the Box
JACK
$335M
$85K 0.01%
841
-456
-35% -$47.2K
ULTA icon
573
Ulta Beauty
ULTA
$24.3B
$84K 0.01%
+293
New +$80.2K
AD
574
Array Digital Infrastructure
AD
$3.05B
$84K 0.01%
+2,278
New +$93.7K
CME icon
575
CME Group
CME
$94.8B
$83K 0.01%
695
+194
+39% +$23.3K
21 22
23
24 25

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FC
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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.