We are live on ! Find out more
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
KRNY icon
951
Kearny Financial
KRNY
$599M
$7K ﹤0.01%
+450
New +$6.79K
LZB icon
952
La-Z-Boy
LZB
$1.69B
$7K ﹤0.01%
+255
New +$7.23K
MSEX icon
953
Middlesex Water
MSEX
$1.1B
$7K ﹤0.01%
+201
New +$7.51K
OCUL icon
954
Ocular Therapeutix
OCUL
$2.02B
$7K ﹤0.01%
756
-1,132
-60% -$9.43K
OHI icon
955
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
+201
New +$6.46K
ORRF icon
956
Orrstown Financial Services
ORRF
$838M
$7K ﹤0.01%
296
– –
PAHC icon
957
Phibro Animal Health
PAHC
$1.39B
$7K ﹤0.01%
+265
New +$7.48K
PBYI icon
958
Puma Biotechnology
PBYI
$454M
$7K ﹤0.01%
181
-323
-64% -$11.8K
RGEN icon
959
Repligen
RGEN
$9.25B
$7K ﹤0.01%
+210
New +$6.65K
SGMO
960
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
1,431
-2,773
-66% -$11.1K
TDOC icon
961
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
273
-583
-68% -$12.1K
THG icon
962
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
+77
New +$6.82K
TTNP
963
DELISTED
Titan Pharmaceuticals
TTNP
$7K ﹤0.01%
+1
New +$14.1K
UEIC icon
964
Universal Electronics
UEIC
$61.3M
$7K ﹤0.01%
+98
New +$6.47K
UHT
965
Universal Health Realty Income Trust
UHT
$594M
$7K ﹤0.01%
+114
New +$7.21K
WT icon
966
WisdomTree
WT
$3.22B
$7K ﹤0.01%
778
– –
SGI
967
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
+588
New +$7.56K
LUMO
968
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
30
-302
-91% -$43.1K
MCBC
969
DELISTED
Macatawa Bank Corp
MCBC
$7K ﹤0.01%
+685
New +$6.86K
MODN
970
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
+716
New +$6.98K
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
466
+420
+913% +$6.22K
ADXS
972
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
56
-45
-45% -$5.84K
XLRN
973
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
254
+6
+2% +$158
NWHM
974
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7K ﹤0.01%
643
– –
CBMG
975
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$7K ﹤0.01%
619
+265
+75% +$3.22K
37 38
39
40 41

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.