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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
CABO icon
776
Cable One
CABO
$212M
$14K ﹤0.01%
+22
New +$13.8K
ECPG icon
777
Encore Capital Group
ECPG
$2.13B
$14K ﹤0.01%
445
-723
-62% -$22.8K
IFF icon
778
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
+102
New +$12.5K
JKHY icon
779
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
+146
New +$13.5K
KIM icon
780
Kimco Realty
KIM
$16.4B
$14K ﹤0.01%
+634
New +$15.2K
LEN icon
781
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
+295
New +$13.4K
NFBK
782
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
+792
New +$14.6K
PRK icon
783
Park National Corp
PRK
$3.67B
$14K ﹤0.01%
+132
New +$14.4K
PZZA icon
784
Papa John's
PZZA
$806M
$14K ﹤0.01%
173
– –
RPM icon
785
RPM International
RPM
$15B
$14K ﹤0.01%
+261
New +$13.9K
SXT icon
786
Sensient Technologies
SXT
$5.53B
$14K ﹤0.01%
+180
New +$14.2K
TTSH
787
DELISTED
Tile Shop Holdings
TTSH
$14K ﹤0.01%
740
– –
TVTX icon
788
Travere Therapeutics
TVTX
$5.78B
$14K ﹤0.01%
+766
New +$15K
WSBC icon
789
WesBanco
WSBC
$4B
$14K ﹤0.01%
+357
New +$14.4K
EXPR
790
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
77
-10
-11% -$2.07K
AJG icon
791
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
+232
New +$12.8K
CHEF icon
792
Chefs' Warehouse
CHEF
$4.5B
$13K ﹤0.01%
930
-102
-10% -$1.55K
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
515
+425
+472% +$10.2K
MCRB icon
794
Seres Therapeutics
MCRB
$48.4M
$13K ﹤0.01%
59
-40
-40% -$8.12K
NGVC icon
795
Vitamin Cottage Natural Grocers
NGVC
$654M
$13K ﹤0.01%
1,249
-1,802
-59% -$21.5K
PCRX icon
796
Pacira BioSciences
PCRX
$997M
$13K ﹤0.01%
292
-298
-51% -$12.9K
SWK icon
797
Stanley Black & Decker
SWK
$15.7B
$13K ﹤0.01%
100
– –
TDY icon
798
Teledyne Technologies
TDY
$32B
$13K ﹤0.01%
+101
New +$12.9K
TXMD icon
799
TherapeuticsMD
TXMD
$24M
$13K ﹤0.01%
+37
New +$11.4K
SRCL
800
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
+159
New +$12.8K
30 31
32
33 34

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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.