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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
AVAV icon
901
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
+279
New +$7.45K
BDN
902
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
+478
New +$7.79K
BNED icon
903
Barnes & Noble Education
BNED
$443M
$8K ﹤0.01%
8
-18
-69% -$18.3K
BRX icon
904
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
+382
New +$8.88K
CHCT
905
Community Healthcare Trust
CHCT
$454M
$8K ﹤0.01%
+320
New +$7.32K
CVS icon
906
CVS Health
CVS
$122B
$8K ﹤0.01%
100
– –
DMRC icon
907
Digimarc Corp
DMRC
$178M
$8K ﹤0.01%
+313
New +$8.2K
EGBN icon
908
Eagle Bancorp
EGBN
$845M
$8K ﹤0.01%
+134
New +$8.13K
FISI icon
909
Financial Institutions
FISI
$821M
$8K ﹤0.01%
+232
New +$7.74K
FOSL icon
910
Fossil Group
FOSL
$318M
$8K ﹤0.01%
470
-18,365
-98% -$389K
GERN icon
911
Geron
GERN
$949M
$8K ﹤0.01%
3,616
– –
GOGO icon
912
Gogo Inc
GOGO
$493M
$8K ﹤0.01%
740
+250
+51% +$2.52K
HUBG icon
913
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
+326
New +$7.7K
HVT icon
914
Haverty Furniture Companies
HVT
$454M
$8K ﹤0.01%
315
-597
-65% -$13.7K
HZO icon
915
MarineMax
HZO
$788M
$8K ﹤0.01%
362
-226
-38% -$4.76K
MPWR icon
916
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
+84
New +$7.44K
POWI icon
917
Power Integrations
POWI
$3.61B
$8K ﹤0.01%
+234
New +$7.78K
SNCR
918
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
+39
New +$11.4K
SRG
919
Seritage Growth Properties
SRG
$136M
$8K ﹤0.01%
+190
New +$8.26K
UNF icon
920
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
+60
New +$7.93K
UPBD icon
921
Upbound Group
UPBD
$1.16B
$8K ﹤0.01%
866
-37,985
-98% -$345K
USPH icon
922
US Physical Therapy
USPH
$1.22B
$8K ﹤0.01%
127
– –
CMRX
923
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
1,221
-3,100
-72% -$17.6K
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
2,184
-6,804
-76% -$31.9K
SFE
925
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
+614
New +$7.73K
35 36
37
38 39

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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.