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 Miscellaneous 21.41%
2 Technology 15.06%
3 Financials 13.75%
4 Healthcare 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$92.6B
$5.29M 0.47%
59,502
-7,968
-12% -$664K
ALL icon
52
Allstate
ALL
$63.2B
$5.29M 0.47%
64,893
-4,231
-6% -$333K
CMI icon
53
Cummins
CMI
$73.3B
$5.22M 0.47%
34,537
+13,833
+67% +$2.05M
EBAY icon
54
eBay
EBAY
$49.8B
$5.17M 0.46%
154,066
-34,552
-18% -$1.12M
SYF icon
55
Synchrony
SYF
$24.4B
$5.17M 0.46%
150,750
+15,061
+11% +$540K
RGA icon
56
Reinsurance Group of America
RGA
$16B
$5.14M 0.46%
40,522
+1,736
+4% +$220K
PFE icon
57
Pfizer
PFE
$158B
$5.14M 0.46%
158,460
-27,011
-15% -$852K
VLO icon
58
Valero Energy
VLO
$119B
$5.01M 0.45%
75,547
+5,349
+8% +$358K
HPQ icon
59
HP
HPQ
$31B
$4.9M 0.44%
273,985
-36,526
-12% -$591K
FITB
60
Fifth Third Bancorp
FITB
$48B
$4.88M 0.44%
191,946
-18,038
-9% -$481K
PGR icon
61
Progressive
PGR
$124B
$4.82M 0.43%
123,027
+94,350
+329% +$3.6M
HPE icon
62
Hewlett Packard
HPE
$80.7B
$4.8M 0.43%
348,303
-90,711
-21% -$1.22M
MPC icon
63
Marathon Petroleum
MPC
$119B
$4.78M 0.43%
94,621
+11,524
+14% +$574K
GM icon
64
General Motors
GM
$72.1B
$4.77M 0.43%
134,761
+47,102
+54% +$1.72M
AMGN icon
65
Amgen
AMGN
$208B
$4.71M 0.42%
28,743
-2,908
-9% -$483K
QCOM icon
66
Qualcomm
QCOM
$190B
$4.47M 0.4%
77,928
-24,508
-24% -$1.42M
KR icon
67
Kroger
KR
$35.8B
$4.42M 0.4%
149,951
+32,032
+27% +$1.02M
DVN icon
68
Devon Energy
DVN
$53.5B
$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
$73.8B
$4.37M 0.39%
60,565
+21,665
+56% +$1.45M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$4.34M 0.39%
39,193
-86,245
-69% -$9.52M
CNP icon
72
CenterPoint Energy
CNP
$25.2B
$4.04M 0.36%
146,466
+19,286
+15% +$513K
DAL icon
73
Delta Air Lines
DAL
$52.4B
$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
$180B
$3.86M 0.35%
+59,751
New +$3.67M
1 2
3
4 5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.