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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
UNFI icon
626
United Natural Foods
UNFI
$2.85B
$47K ﹤0.01%
1,084
-1,520
-58% -$68.4K
NTB icon
627
Bank of N.T. Butterfield & Son
NTB
$2.45B
$45K ﹤0.01%
+1,399
New +$45.6K
TVPT
628
DELISTED
Travelport Worldwide Limited
TVPT
$45K ﹤0.01%
3,832
-54,185
-93% -$721K
SKYW icon
629
Skywest
SKYW
$4.34B
$44K ﹤0.01%
1,296
– –
AERI
630
DELISTED
Aerie Pharmaceuticals
AERI
$44K ﹤0.01%
+971
New +$43.3K
NSM
631
DELISTED
Nationstar Mortgage Holdings
NSM
$44K ﹤0.01%
2,818
-13,556
-83% -$240K
TCO
632
DELISTED
Taubman Centers Inc.
TCO
$42K ﹤0.01%
+635
New +$44K
HRG
633
DELISTED
HRG Group, Inc.
HRG
$42K ﹤0.01%
2,165
+72
+3% +$1.26K
AAOI icon
634
Applied Optoelectronics
AAOI
$10.9B
$41K ﹤0.01%
727
+585
+412% +$23.1K
BHE icon
635
Benchmark Electronics
BHE
$2.96B
$41K ﹤0.01%
+1,297
New +$40.6K
FULT icon
636
Fulton Financial
FULT
$4.64B
$41K ﹤0.01%
+2,286
New +$42.4K
SBGI icon
637
Sinclair Inc
SBGI
$1.03B
$41K ﹤0.01%
1,000
– –
WWW icon
638
Wolverine World Wide
WWW
$1.55B
$41K ﹤0.01%
1,650
-11,507
-87% -$276K
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
$41K ﹤0.01%
629
-1,650
-72% -$97.2K
TAHO
640
DELISTED
Tahoe Resources Inc
TAHO
$41K ﹤0.01%
+5,107
New +$44K
IPXL
641
DELISTED
Impax Laboratories, Inc.
IPXL
$40K ﹤0.01%
+3,118
New +$37.7K
BKU icon
642
Bankunited
BKU
$3.36B
$39K ﹤0.01%
+1,050
New +$40K
MSTR icon
643
Strategy Inc
MSTR
$38.4B
$39K ﹤0.01%
2,080
+1,610
+343% +$31.2K
ONTO icon
644
Onto Innovation
ONTO
$15.3B
$39K ﹤0.01%
+1,275
New +$34.5K
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
+40
New +$37.6K
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K ﹤0.01%
1,725
+443
+35% +$9.88K
LKQ icon
647
LKQ Corp
LKQ
$6.29B
$37K ﹤0.01%
+1,249
New +$38.9K
SLV icon
648
iShares Silver Trust
SLV
$30.7B
$37K ﹤0.01%
2,165
– –
WAT icon
649
Waters Corp
WAT
$39.9B
$37K ﹤0.01%
+238
New +$35.5K
WPC icon
650
W.P. Carey
WPC
$16.4B
$37K ﹤0.01%
+604
New +$36.6K
24 25
26
27 28

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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.