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
ASB icon
651
Associated Banc-Corp
ASB
$5.91B
$36K ﹤0.01%
1,484
– –
MAA icon
652
Mid-America Apartment Communities
MAA
$15.7B
$36K ﹤0.01%
+349
New +$34.5K
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
$36K ﹤0.01%
+314
New +$36.1K
APLE icon
654
Apple Hospitality REIT
APLE
$3.82B
$35K ﹤0.01%
+1,844
New +$36.4K
WD icon
655
Walker & Dunlop
WD
$1.53B
$34K ﹤0.01%
+806
New +$29.7K
TIVO
656
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
1,852
-25,383
-93% -$485K
AZTA icon
657
Azenta
AZTA
$1.48B
$33K ﹤0.01%
+1,472
New +$29.2K
GBX icon
658
The Greenbrier Companies
GBX
$1.46B
$33K ﹤0.01%
+765
New +$33.8K
EQC
659
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
+1,073
New +$33.3K
CATM
660
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33K ﹤0.01%
698
-1,454
-68% -$71.4K
AA icon
661
Alcoa
AA
$13.2B
$32K ﹤0.01%
+933
New +$32.6K
IOSP icon
662
Innospec
IOSP
$2.28B
$32K ﹤0.01%
496
-4,538
-90% -$304K
MBB icon
663
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
301
-145
-33% -$15.4K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$32K ﹤0.01%
612
-294
-32% -$15.4K
DFIN icon
665
Donnelley Financial Solutions
DFIN
$1.16B
$31K ﹤0.01%
1,583
+1,000
+172% +$22.5K
IT icon
666
Gartner
IT
$11.7B
$31K ﹤0.01%
+291
New +$30K
MORN icon
667
Morningstar
MORN
$7.53B
$31K ﹤0.01%
+398
New +$31K
WNC icon
668
Wabash National
WNC
$527M
$31K ﹤0.01%
+1,520
New +$29.8K
KDNY
669
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
576
+368
+177% +$20.8K
MSGN
670
DELISTED
MSG Networks Inc.
MSGN
$31K ﹤0.01%
+1,329
New +$29.7K
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K ﹤0.01%
+932
New +$29.7K
AXP icon
672
American Express
AXP
$230B
$30K ﹤0.01%
+375
New +$29.3K
VTRS icon
673
Viatris
VTRS
$19.1B
$30K ﹤0.01%
+759
New +$30.6K
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
+635
New +$31K
CNDT icon
675
Conduent
CNDT
$264M
$29K ﹤0.01%
+1,757
New +$26.7K
25 26
27
28 29

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.