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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
AVNT icon
851
Avient
AVNT
$4.19B
$10K ﹤0.01%
+308
New +$10.3K
BCC icon
852
Boise Cascade
BCC
$3.02B
$10K ﹤0.01%
370
– –
CATO icon
853
Cato Corp
CATO
$66.1M
$10K ﹤0.01%
436
-402
-48% -$10K
CCRN
854
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
693
-826
-54% -$12.2K
COLL icon
855
Collegium Pharmaceutical
COLL
$956M
$10K ﹤0.01%
902
+454
+101% +$6.75K
FWRD icon
856
Forward Air
FWRD
$654M
$10K ﹤0.01%
+212
New +$10.3K
G icon
857
Genpact
G
$5.76B
$10K ﹤0.01%
+386
New +$9.41K
IVV icon
858
iShares Core S&P 500 ETF
IVV
$902B
$10K ﹤0.01%
41
– –
MKTX icon
859
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
+55
New +$9.97K
PII icon
860
Polaris
PII
$4.07B
$10K ﹤0.01%
+115
New +$9.9K
RPD icon
861
Rapid7
RPD
$773M
$10K ﹤0.01%
677
+185
+38% +$2.58K
CNSL
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
+420
New +$10.4K
SPPI
863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
1,491
-563
-27% -$3.15K
HOME
864
DELISTED
At Home Group Inc.
HOME
$10K ﹤0.01%
671
– –
GPOR
865
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
+609
New +$11.7K
GHDX
866
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
+317
New +$9.38K
CIVI
867
DELISTED
Civitas Solutions, Inc.
CIVI
$10K ﹤0.01%
557
-43
-7% -$796
DRRX
868
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
818
-92
-10% -$984
FOLD
869
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
1,313
-3,553
-73% -$22.5K
FPI
870
Farmland Partners
FPI
$432M
$9K ﹤0.01%
844
– –
HALO icon
871
Halozyme
HALO
$12.2B
$9K ﹤0.01%
685
-350
-34% -$4.42K
HTBK
872
DELISTED
Heritage Commerce
HTBK
$9K ﹤0.01%
+654
New +$9.18K
INO icon
873
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
107
+41
+62% +$3.27K
INSM icon
874
Insmed
INSM
$28.6B
$9K ﹤0.01%
+506
New +$7.8K
MRSH
875
Marsh
MRSH
$91.5B
$9K ﹤0.01%
127
-43,524
-100% -$3.11M
33 34
35
36 37

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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.