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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
DRE
726
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
767
-10,608
-93% -$273K
FPRX
727
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20K ﹤0.01%
554
-275
-33% -$12.1K
VER
728
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
463
-5,120
-92% -$221K
FCE.A
729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
+932
New +$20.6K
AIG icon
730
American International
AIG
$41.8B
$19K ﹤0.01%
300
– –
CRVL icon
731
CorVel
CRVL
$3.19B
$19K ﹤0.01%
1,284
– –
CTRA
732
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
774
-31,405
-98% -$713K
NEU icon
733
NewMarket
NEU
$8.18B
$19K ﹤0.01%
+43
New +$18.8K
TRIP icon
734
TripAdvisor
TRIP
$1.26B
$19K ﹤0.01%
+451
New +$21.4K
PRTK
735
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$19K ﹤0.01%
979
-78
-7% -$1.23K
PTLA
736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
487
-409
-46% -$13K
ARRY
737
DELISTED
Array Biopharma Inc
ARRY
$19K ﹤0.01%
2,121
+1,657
+357% +$17.6K
ZLTQ
738
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$19K ﹤0.01%
+336
New +$16.8K
CROX icon
739
Crocs
CROX
$6.55B
$18K ﹤0.01%
2,540
-93
-4% -$646
MODV
740
DELISTED
ModivCare
MODV
$18K ﹤0.01%
408
-29
-7% -$1.19K
NTGR icon
741
NETGEAR
NTGR
$635M
$18K ﹤0.01%
368
– –
NAV
742
DELISTED
Navistar International
NAV
$18K ﹤0.01%
723
– –
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
+80
New +$20.2K
ORBC
744
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
+1,861
New +$16K
SWFT
745
DELISTED
Swift Transportation Company
SWFT
$18K ﹤0.01%
859
-17,420
-95% -$388K
AQB icon
746
AquaBounty Technologies
AQB
$6.02M
$17K ﹤0.01%
+77
New +$21.6K
DAR icon
747
Darling Ingredients
DAR
$9.44B
$17K ﹤0.01%
1,166
– –
DOX icon
748
Amdocs
DOX
$6.22B
$17K ﹤0.01%
+286
New +$17.2K
HOPE icon
749
Hope Bancorp
HOPE
$1.79B
$17K ﹤0.01%
+873
New +$18.3K
HTH icon
750
Hilltop Holdings
HTH
$2.24B
$17K ﹤0.01%
+605
New +$16.9K
28 29
30
31 32

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NIM
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FC
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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
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.