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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
GEF icon
576
Greif
GEF
$5.04B
$82K 0.01%
1,484
-19,439
-93% -$1.08M
BRCD
577
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$80K 0.01%
6,418
-7,957
-55% -$98.9K
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.01%
1,395
– –
D icon
579
Dominion Energy
D
$59.3B
$76K 0.01%
977
– –
OII icon
580
Oceaneering
OII
$4.77B
$76K 0.01%
2,817
-30,239
-91% -$826K
COST icon
581
Costco
COST
$420B
$75K 0.01%
448
+348
+348% +$58.3K
VTR icon
582
Ventas
VTR
$47.9B
$75K 0.01%
1,158
– –
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.01%
+2,143
New +$76.8K
COHR icon
584
Coherent
COHR
$74.2B
$74K 0.01%
+2,051
New +$72.4K
KO icon
585
Coca-Cola
KO
$375B
$73K 0.01%
1,728
– –
WAL icon
586
Western Alliance Bancorporation
WAL
$8.87B
$73K 0.01%
+1,478
New +$74K
QCP
587
DELISTED
Quality Care Properties, Inc.
QCP
$72K 0.01%
+3,845
New +$68.3K
SMTC icon
588
Semtech
SMTC
$13B
$71K 0.01%
2,106
-10,273
-83% -$345K
BURL icon
589
Burlington
BURL
$23.2B
$70K 0.01%
+717
New +$63.5K
PLD icon
590
Prologis
PLD
$133B
$70K 0.01%
1,348
+1,125
+504% +$57.2K
LOGM
591
DELISTED
LogMein, Inc.
LOGM
$69K 0.01%
+709
New +$70.5K
BF.B icon
592
Brown-Forman Class B
BF.B
$13.1B
$68K 0.01%
+2,298
New +$68.3K
CCL icon
593
Carnival Corporation Ltd
CCL
$39.7B
$68K 0.01%
1,149
– –
TMHC
594
DELISTED
Taylor Morrison
TMHC
$67K 0.01%
+3,125
New +$63K
KATE
595
DELISTED
Kate Spade & Company
KATE
$67K 0.01%
+2,894
New +$60.5K
UFS
596
DELISTED
DOMTAR CORPORATION (New)
UFS
$67K 0.01%
1,835
– –
IJH icon
597
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66K 0.01%
+1,935
New +$65.9K
PBF icon
598
PBF Energy
PBF
$7.31B
$66K 0.01%
+3,001
New +$70.4K
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
$66K 0.01%
1,627
+1,554
+2,129% +$58.9K
GLD icon
600
SPDR Gold Trust
GLD
$141B
$65K 0.01%
547
– –
22 23
24
25 26

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NIM
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FC
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HA
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.