We are live on ! Find out more
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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$64K 0.01%
+1,666
New +$63.1K
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
$64K 0.01%
+2,688
New +$66.8K
IWM icon
603
iShares Russell 2000 ETF
IWM
$83B
$62K 0.01%
+448
New +$61.2K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.01%
1,610
-123
-7% -$4.7K
UFPI icon
605
UFP Industries
UFPI
$5.19B
$60K 0.01%
1,839
-36,201
-95% -$1.21M
DKS icon
606
Dick's Sporting Goods
DKS
$18.7B
$59K 0.01%
1,203
-12,258
-91% -$621K
DLX icon
607
Deluxe
DLX
$1.15B
$59K 0.01%
824
-1,262
-60% -$92.4K
SPTN
608
DELISTED
SpartanNash
SPTN
$59K 0.01%
+1,695
New +$62.1K
GPC icon
609
Genuine Parts
GPC
$18.7B
$57K 0.01%
622
-2,786
-82% -$268K
DMC
610
Del Monte Corp
DMC
$1.45B
$56K 0.01%
949
– –
MOG.A icon
611
Moog Inc Class A
MOG.A
$12.8B
$55K ﹤0.01%
810
-449
-36% -$29.7K
TJX icon
612
TJX Companies
TJX
$178B
$55K ﹤0.01%
1,400
– –
AGX icon
613
Argan
AGX
$8.37B
$54K ﹤0.01%
+817
New +$57.2K
HOLX
614
DELISTED
Hologic
HOLX
$54K ﹤0.01%
1,262
-20,992
-94% -$856K
SUI icon
615
Sun Communities
SUI
$14.7B
$54K ﹤0.01%
+673
New +$53.6K
EGOV
616
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
2,635
-187
-7% -$4.2K
FWONA icon
617
Liberty Media Series A
FWONA
$23.5B
$52K ﹤0.01%
1,667
-9,794
-85% -$294K
HR icon
618
Healthcare Realty
HR
$6.84B
$52K ﹤0.01%
1,659
+644
+63% +$19.5K
LW icon
619
Lamb Weston
LW
$7.19B
$52K ﹤0.01%
+1,248
New +$49.2K
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$39B
$51K ﹤0.01%
615
– –
DHI icon
621
D.R. Horton
DHI
$42.3B
$49K ﹤0.01%
1,462
-81,355
-98% -$2.52M
WLY icon
622
John Wiley & Sons Class A
WLY
$2.66B
$49K ﹤0.01%
928
+140
+18% +$7.6K
AVP
623
DELISTED
Avon Products, Inc.
AVP
$49K ﹤0.01%
11,161
+4,392
+65% +$21.9K
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K ﹤0.01%
+2,034
New +$49.5K
HMSY
625
DELISTED
HMS Holdings Corp.
HMSY
$48K ﹤0.01%
2,382
-20,797
-90% -$384K
23 24
25
26 27

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.