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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
CCK icon
701
Crown Holdings
CCK
$13.1B
$24K ﹤0.01%
+462
New +$24.7K
LECO icon
702
Lincoln Electric
LECO
$15.4B
$24K ﹤0.01%
+277
New +$23.2K
MAT icon
703
Mattel
MAT
$4.3B
$24K ﹤0.01%
+931
New +$24.9K
MATX icon
704
Matsons
MATX
$6.18B
$24K ﹤0.01%
761
-566
-43% -$19.4K
QUAD icon
705
Quad
QUAD
$525M
$24K ﹤0.01%
+933
New +$23.9K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.37B
$24K ﹤0.01%
877
+728
+489% +$19.1K
TIF
707
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
+252
New +$21.5K
IVW icon
708
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K ﹤0.01%
712
– –
TTEK icon
709
Tetra Tech
TTEK
$9.07B
$23K ﹤0.01%
2,795
-21,580
-89% -$179K
TFCFA
710
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
+695
New +$21.2K
CMT icon
711
Core Molding Technologies
CMT
$234M
$22K ﹤0.01%
1,250
– –
COKE icon
712
Coca-Cola Consolidated
COKE
$12.8B
$22K ﹤0.01%
+1,080
New +$19.3K
GNW icon
713
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
5,291
+342
+7% +$1.32K
SCI icon
714
Service Corp International
SCI
$11.6B
$22K ﹤0.01%
+710
New +$21.4K
AMTD
715
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K ﹤0.01%
+577
New +$24.6K
NSR
716
DELISTED
Neustar Inc
NSR
$22K ﹤0.01%
+665
New +$22.1K
ALKS icon
717
Alkermes
ALKS
$8.25B
$21K ﹤0.01%
+352
New +$20K
AWR icon
718
American States Water
AWR
$3.46B
$21K ﹤0.01%
+477
New +$20.9K
LHCG
719
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
387
-88
-19% -$4.28K
VG
720
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
3,250
– –
CATY icon
721
Cathay General Bancorp
CATY
$4.24B
$20K ﹤0.01%
+527
New +$20K
FHN icon
722
First Horizon
FHN
$12.1B
$20K ﹤0.01%
+1,067
New +$21K
SLAB icon
723
Silicon Laboratories
SLAB
$7.23B
$20K ﹤0.01%
270
– –
TSCO icon
724
Tractor Supply
TSCO
$18.1B
$20K ﹤0.01%
+1,465
New +$21.3K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
+723
New +$20.2K
27 28
29
30 31

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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.