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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
FRBK
926
DELISTED
Republic First Bancorp Inc
FRBK
$8K ﹤0.01%
1,012
-1,188
-54% -$9.41K
LCI
927
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
84
– –
XENT
928
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
482
– –
NBL
929
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
225
-2,398
-91% -$88.8K
WBC
930
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
+66
New +$7.43K
SGYP
931
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
+1,844
New +$10.7K
IMPV
932
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
198
+24
+14% +$1K
STBZ
933
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8K ﹤0.01%
+288
New +$7.62K
COL
934
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
+80
New +$7.52K
HCOM
935
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8K ﹤0.01%
+350
New +$8.5K
KND
936
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
964
-365
-27% -$2.86K
CACB
937
DELISTED
Cascade Bancorp
CACB
$8K ﹤0.01%
+1,018
New +$8.09K
MBVT
938
DELISTED
Merchants Bancshares Inc
MBVT
$8K ﹤0.01%
172
– –
UBA
939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8K ﹤0.01%
+401
New +$8.85K
CSBK
940
DELISTED
Clifton Bancorp Inc.
CSBK
$8K ﹤0.01%
+507
New +$8.16K
BOH icon
941
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
+79
New +$6.72K
CTRN icon
942
Citi Trends
CTRN
$605M
$7K ﹤0.01%
402
-845
-68% -$14.7K
CULP icon
943
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
215
– –
CVCO icon
944
Cavco Industries
CVCO
$4.55B
$7K ﹤0.01%
+56
New +$6.08K
DOC icon
945
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
+214
New +$6.57K
EBS icon
946
Emergent Biosolutions
EBS
$248M
$7K ﹤0.01%
+224
New +$6.82K
FR icon
947
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
+261
New +$6.98K
FTNT icon
948
Fortinet
FTNT
$117B
$7K ﹤0.01%
+975
New +$6.9K
FUL icon
949
H.B. Fuller
FUL
$3.28B
$7K ﹤0.01%
+140
New +$6.99K
TBHC
950
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
559
-1,511
-73% -$19K
36 37
38
39 40

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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.