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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
FFBC icon
676
First Financial Bancorp
FFBC
$3.53B
$29K ﹤0.01%
+1,060
New +$29.5K
SBUX icon
677
Starbucks
SBUX
$120B
$29K ﹤0.01%
500
– –
TTMI icon
678
TTM Technologies
TTMI
$14.5B
$29K ﹤0.01%
+1,798
New +$28K
CCOI icon
679
Cogent Communications
CCOI
$497M
$28K ﹤0.01%
+640
New +$26.7K
EXPD icon
680
Expeditors International
EXPD
$23.2B
$28K ﹤0.01%
+488
New +$26.8K
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
$28K ﹤0.01%
+926
New +$25.2K
PBH icon
682
Prestige Consumer Healthcare
PBH
$2.6B
$28K ﹤0.01%
+504
New +$27.8K
QGEN icon
683
Qiagen
QGEN
$8.72B
$28K ﹤0.01%
+919
New +$28.3K
GPK icon
684
Graphic Packaging
GPK
$3.58B
$27K ﹤0.01%
2,115
-3,623
-63% -$47.1K
SNY icon
685
Sanofi
SNY
$104B
$27K ﹤0.01%
603
– –
TRTN
686
DELISTED
Triton International Limited
TRTN
$27K ﹤0.01%
+1,042
New +$24.2K
DCT
687
DELISTED
DCT Industrial Trust Inc.
DCT
$27K ﹤0.01%
+563
New +$26.5K
HIW icon
688
Highwoods Properties
HIW
$3.47B
$26K ﹤0.01%
537
-18,086
-97% -$920K
PRGS icon
689
Progress Software
PRGS
$1.76B
$26K ﹤0.01%
+897
New +$26.1K
IMGN
690
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
6,779
-9,415
-58% -$27.5K
OTIC
691
DELISTED
Otonomy, Inc.
OTIC
$26K ﹤0.01%
2,093
+830
+66% +$12.1K
COTV
692
DELISTED
Cotiviti Holdings, Inc.
COTV
$26K ﹤0.01%
618
– –
PNRA
693
DELISTED
Panera Bread Co
PNRA
$26K ﹤0.01%
100
– –
APFH
694
DELISTED
AdvancePierre Foods Holdings
APFH
$26K ﹤0.01%
+847
New +$24.4K
BFH icon
695
Bread Financial
BFH
$4.38B
$25K ﹤0.01%
125
– –
DEI icon
696
Douglas Emmett
DEI
$1.96B
$25K ﹤0.01%
+642
New +$24.6K
DHC
697
Diversified Healthcare Trust
DHC
$2.14B
$25K ﹤0.01%
1,258
-5,558
-82% -$109K
GPT
698
DELISTED
Gramercy Property Trust
GPT
$25K ﹤0.01%
935
-1
-0.1% -$27
AFAM
699
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
521
-235
-31% -$11.2K
ALB icon
700
Albemarle
ALB
$15.5B
$24K ﹤0.01%
+226
New +$22K
26 27
28
29 30

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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.