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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
NERV icon
876
Minerva Neurosciences
NERV
$199M
$9K ﹤0.01%
+141
New +$10.9K
OLN icon
877
Olin
OLN
$2.12B
$9K ﹤0.01%
+274
New +$8.22K
OPK icon
878
Opko Health
OPK
$1.02B
$9K ﹤0.01%
+1,137
New +$9.57K
PAYX icon
879
Paychex
PAYX
$42.7B
$9K ﹤0.01%
146
-1,654
-92% -$101K
PFS icon
880
Provident Financial Services
PFS
$3.19B
$9K ﹤0.01%
+360
New +$9.54K
RGR icon
881
Sturm, Ruger & Co
RGR
$593M
$9K ﹤0.01%
+163
New +$8.37K
HTO
882
H2O America
HTO
$2.62B
$9K ﹤0.01%
+184
New +$9.06K
SNDA icon
883
Sonida Senior Living
SNDA
$1.91B
$9K ﹤0.01%
42
-76
-64% -$18K
UIS icon
884
Unisys
UIS
$217M
$9K ﹤0.01%
668
+581
+668% +$8.05K
XPO icon
885
XPO
XPO
$23.7B
$9K ﹤0.01%
+555
New +$9.06K
TBRG
886
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
338
-210
-38% -$5.27K
RAD
887
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+107
New +$12.9K
SIOX
888
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
74
+66
+825% +$6.92K
HMHC
889
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
+897
New +$9.38K
FLXN
890
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
316
– –
TLGT
891
DELISTED
Teligent, Inc
TLGT
$9K ﹤0.01%
113
-186
-62% -$13.4K
ACHN
892
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
2,075
– –
ASNA
893
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
101
– –
PHH
894
DELISTED
PHH Corporation
PHH
$9K ﹤0.01%
+730
New +$9.92K
MSCC
895
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
+184
New +$9.88K
WIN
896
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
+339
New +$12.1K
CST
897
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
+177
New +$8.54K
CBB
898
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
+507
New +$10.5K
ATEX icon
899
Anterix
ATEX
$1.94B
$8K ﹤0.01%
+373
New +$8.43K
AUB icon
900
Atlantic Union Bankshares
AUB
$5.97B
$8K ﹤0.01%
+241
New +$8.63K
34 35
36
37 38

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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
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.