We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
HCA icon
51
HCA Healthcare
HCA
$88.7B
$5.29M 0.47%
59,502
-7,968
-12% -$664K
ALL icon
52
Allstate
ALL
$67.9B
$5.29M 0.47%
64,893
-4,231
-6% -$333K
CMI icon
53
Cummins
CMI
$90.3B
$5.22M 0.47%
34,537
+13,833
+67% +$2.05M
EBAY icon
54
eBay
EBAY
$47.7B
$5.17M 0.46%
154,066
-34,552
-18% -$1.12M
SYF icon
55
Synchrony
SYF
$25.9B
$5.17M 0.46%
150,750
+15,061
+11% +$540K
RGA icon
56
Reinsurance Group of America
RGA
$15.5B
$5.14M 0.46%
40,522
+1,736
+4% +$220K
PFE icon
57
Pfizer
PFE
$146B
$5.14M 0.46%
158,460
-27,011
-15% -$852K
VLO icon
58
Valero Energy
VLO
$87.4B
$5.01M 0.45%
75,547
+5,349
+8% +$358K
HPQ icon
59
HP
HPQ
$26.4B
$4.9M 0.44%
273,985
-36,526
-12% -$591K
FITB
60
Fifth Third Bancorp
FITB
$52.5B
$4.88M 0.44%
191,946
-18,038
-9% -$481K
PGR icon
61
Progressive
PGR
$123B
$4.82M 0.43%
123,027
+94,350
+329% +$3.6M
HPE icon
62
Hewlett Packard
HPE
$71.9B
$4.8M 0.43%
348,303
-90,711
-21% -$1.22M
MPC icon
63
Marathon Petroleum
MPC
$88.2B
$4.78M 0.43%
94,621
+11,524
+14% +$574K
GM icon
64
General Motors
GM
$78.2B
$4.77M 0.43%
134,761
+47,102
+54% +$1.72M
AMGN icon
65
Amgen
AMGN
$218B
$4.71M 0.42%
28,743
-2,908
-9% -$483K
QCOM icon
66
Qualcomm
QCOM
$166B
$4.47M 0.4%
77,928
-24,508
-24% -$1.42M
KR icon
67
Kroger
KR
$34.7B
$4.42M 0.4%
149,951
+32,032
+27% +$1.02M
DVN icon
68
Devon Energy
DVN
$49.3B
$4.42M 0.4%
105,868
-900
-0.8% -$39.6K
CA
69
DELISTED
CA, Inc.
CA
$4.42M 0.4%
139,211
-4,207
-3% -$135K
SNPS icon
70
Synopsys
SNPS
$77.1B
$4.37M 0.39%
60,565
+21,665
+56% +$1.45M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.34M 0.39%
39,193
-86,245
-69% -$9.52M
CNP icon
72
CenterPoint Energy
CNP
$26.7B
$4.04M 0.36%
146,466
+19,286
+15% +$513K
DAL icon
73
Delta Air Lines
DAL
$61.6B
$4.01M 0.36%
+87,296
New +$4.26M
DFS
74
DELISTED
Discover Financial Services
DFS
$3.93M 0.35%
+57,432
New +$4.03M
TMUS icon
75
T-Mobile US
TMUS
$185B
$3.86M 0.35%
+59,751
New +$3.67M
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.