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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
FNSR
826
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
431
+227
+111% +$6.95K
DCOM icon
827
Dime Commercial Bancshares
DCOM
$1.78B
$11K ﹤0.01%
+316
New +$11.3K
FNWB icon
828
First Northwest Bancorp
FNWB
$104M
$11K ﹤0.01%
700
– –
GES
829
DELISTED
Guess Inc
GES
$11K ﹤0.01%
957
-28,674
-97% -$353K
GLRE icon
830
Greenlight Captial
GLRE
$506M
$11K ﹤0.01%
+508
New +$11.5K
GPRO icon
831
GoPro
GPRO
$126M
$11K ﹤0.01%
+1,247
New +$11.3K
GRPN icon
832
Groupon
GRPN
$1.02B
$11K ﹤0.01%
136
– –
INVA icon
833
Innoviva
INVA
$1.48B
$11K ﹤0.01%
+761
New +$8.96K
LNW
834
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
+472
New +$9.12K
MANH icon
835
Manhattan Associates
MANH
$11.4B
$11K ﹤0.01%
+215
New +$10.8K
PDM
836
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
+500
New +$10.8K
PEGA icon
837
Pegasystems
PEGA
$5.38B
$11K ﹤0.01%
+486
New +$9.85K
RYN icon
838
Rayonier
RYN
$6.55B
$11K ﹤0.01%
+425
New +$10.9K
TBPH icon
839
Theravance Biopharma
TBPH
$877M
$11K ﹤0.01%
+296
New +$9.46K
VLY icon
840
Valley National Bancorp
VLY
$8.04B
$11K ﹤0.01%
+904
New +$10.8K
WBS icon
841
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
+222
New +$11.9K
WDFC icon
842
WD-40
WDFC
$3.15B
$11K ﹤0.01%
+99
New +$10.8K
RVNC
843
DELISTED
Revance Therapeutics, Inc.
RVNC
$11K ﹤0.01%
505
-254
-33% -$5.22K
RRD
844
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
905
-1,272
-58% -$20.3K
WPX
845
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
830
-16,283
-95% -$217K
HABT
846
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
643
-387
-38% -$5.89K
BKS
847
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
1,162
– –
GIMO
848
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
297
-2,945
-91% -$105K
PMC
849
DELISTED
PharMerica Corporation
PMC
$11K ﹤0.01%
489
– –
ATRA icon
850
Atara Biotherapeutics
ATRA
$76.1M
$10K ﹤0.01%
20
+2
+11% +$828
32 33
34
35 36

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.