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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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
+219
New +$13.1K
CDR
802
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
+399
New +$15.3K
HIVE
803
DELISTED
Aerohive Networks
HIVE
$13K ﹤0.01%
3,045
+545
+22% +$2.74K
ACET
804
DELISTED
Aceto Corp
ACET
$13K ﹤0.01%
823
-585
-42% -$9.98K
PKY
805
DELISTED
Parkway, Inc.
PKY
$13K ﹤0.01%
+670
New +$14K
PVTB
806
DELISTED
PrivateBancorp Inc
PVTB
$13K ﹤0.01%
+219
New +$12.3K
AKAM icon
807
Akamai
AKAM
$15.9B
$12K ﹤0.01%
+200
New +$13.1K
BJRI icon
808
BJ's Restaurants
BJRI
$1.48B
$12K ﹤0.01%
288
+88
+44% +$3.25K
CADE
809
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
+388
New +$11.9K
CW icon
810
Curtiss-Wright
CW
$25.5B
$12K ﹤0.01%
+136
New +$13.1K
ELME
811
Elme Communities
ELME
$144M
$12K ﹤0.01%
+379
New +$12.1K
EXR icon
812
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
+159
New +$12K
IMKTA icon
813
Ingles Markets
IMKTA
$1.67B
$12K ﹤0.01%
273
– –
LTC
814
LTC Properties
LTC
$2.15B
$12K ﹤0.01%
+248
New +$11.6K
SNBR
815
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
485
– –
TAP icon
816
Molson Coors Class B
TAP
$8.09B
$12K ﹤0.01%
+121
New +$11.8K
UDR icon
817
UDR
UDR
$12.3B
$12K ﹤0.01%
+337
New +$12K
WK icon
818
Workiva
WK
$3.54B
$12K ﹤0.01%
+747
New +$10.5K
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
748
-1,268
-63% -$18.4K
LL
820
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
577
-48
-8% -$815
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+672
New +$10.4K
FRAN
822
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
66
-28
-30% -$5.8K
HDP
823
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
1,204
-216
-15% -$2.09K
EVHC
824
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
+189
New +$12.7K
GNCMA
825
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12K ﹤0.01%
+591
New +$11.9K
31 32
33
34 35

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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
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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.