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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
HWM icon
751
Howmet Aerospace
HWM
$113B
$17K ﹤0.01%
838
-11,210
-93% -$220K
MORE
752
DELISTED
Monogram Residential Trust, Inc.
MORE
$17K ﹤0.01%
+1,734
New +$17.7K
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
+266
New +$16.7K
CPT icon
754
Camden Property Trust
CPT
$11.1B
$16K ﹤0.01%
+202
New +$16.6K
CVI icon
755
CVR Energy
CVI
$3.13B
$16K ﹤0.01%
+778
New +$17.1K
ERIE icon
756
Erie Indemnity
ERIE
$13.2B
$16K ﹤0.01%
+127
New +$14.8K
GOLF icon
757
Acushnet Holdings
GOLF
$5.46B
$16K ﹤0.01%
+903
New +$16.4K
IONS icon
758
Ionis Pharmaceuticals
IONS
$9.4B
$16K ﹤0.01%
410
-1,333
-76% -$59.9K
NOV icon
759
NOV
NOV
$7B
$16K ﹤0.01%
+408
New +$15.9K
SKT icon
760
Tanger
SKT
$4.52B
$16K ﹤0.01%
476
-2,274
-83% -$77K
WABC icon
761
Westamerica Bancorp
WABC
$1.37B
$16K ﹤0.01%
+287
New +$16.5K
DERM
762
DELISTED
Dermira, Inc.
DERM
$16K ﹤0.01%
+470
New +$15.2K
WFT
763
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
+2,432
New +$14.3K
CUDA
764
DELISTED
Barracuda Networks, Inc.
CUDA
$16K ﹤0.01%
+702
New +$16.4K
OMED
765
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$16K ﹤0.01%
1,716
-1,259
-42% -$11.1K
KRC icon
766
Kilroy Realty
KRC
$4.42B
$15K ﹤0.01%
+203
New +$15K
LOPE icon
767
Grand Canyon Education
LOPE
$3.98B
$15K ﹤0.01%
+209
New +$13K
PRAA icon
768
PRA Group
PRAA
$755M
$15K ﹤0.01%
440
– –
TCRT icon
769
Alaunos Therapeutics
TCRT
$4.86M
$15K ﹤0.01%
15
-5
-25% -$4.66K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
235
-4,843
-95% -$302K
CTT
771
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
+1,331
New +$14.4K
FCB
772
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K ﹤0.01%
+311
New +$14.9K
FBNK
773
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15K ﹤0.01%
598
– –
ATNI icon
774
ATN International
ATNI
$492M
$14K ﹤0.01%
+203
New +$15.5K
BFS
775
Saul Centers
BFS
$834M
$14K ﹤0.01%
+225
New +$14.3K
29 30
31
32 33

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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.