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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
WFC icon
76
Wells Fargo
WFC
$270B
$3.79M 0.34%
67,988
-14,601
-18% -$828K
AMAT icon
77
Applied Materials
AMAT
$429B
$3.65M 0.33%
93,829
-70,753
-43% -$2.54M
EIX icon
78
Edison International
EIX
$26.3B
$3.53M 0.32%
44,368
+32,041
+260% +$2.43M
INTU icon
79
Intuit
INTU
$88.9B
$3.52M 0.32%
30,387
-18,828
-38% -$2.26M
NVDA icon
80
NVIDIA
NVDA
$5.37T
$3.4M 0.3%
1,249,880
+1,053,760
+537% +$2.8M
OGE icon
81
OGE Energy
OGE
$9.68B
$3.4M 0.3%
97,299
+50,880
+110% +$1.77M
SPGI icon
82
S&P Global
SPGI
$121B
$3.37M 0.3%
25,796
-23,578
-48% -$2.93M
PFG icon
83
Principal Financial Group
PFG
$24.5B
$3.25M 0.29%
51,519
+1,274
+3% +$77.7K
CE icon
84
Celanese
CE
$4.65B
$3.2M 0.29%
+35,642
New +$3.11M
BBY icon
85
Best Buy
BBY
$17.8B
$3.18M 0.28%
64,677
+7,878
+14% +$352K
HII icon
86
Huntington Ingalls Industries
HII
$12.7B
$3.04M 0.27%
15,208
+1,027
+7% +$209K
IDXX icon
87
Idexx Laboratories
IDXX
$46.1B
$2.94M 0.26%
19,008
-2,616
-12% -$361K
AES icon
88
AES
AES
$10.5B
$2.92M 0.26%
260,926
+5,530
+2% +$63.2K
LPT
89
DELISTED
Liberty Property Trust
LPT
$2.91M 0.26%
75,508
+63,329
+520% +$2.47M
BKNG icon
90
Booking.com
BKNG
$161B
$2.91M 0.26%
40,825
+15,500
+61% +$1.02M
TXT icon
91
Textron
TXT
$15.3B
$2.91M 0.26%
+61,099
New +$2.95M
COP icon
92
ConocoPhillips
COP
$141B
$2.89M 0.26%
57,976
+52,220
+907% +$2.52M
MAN icon
93
ManpowerGroup
MAN
$2.54B
$2.89M 0.26%
28,152
+18,818
+202% +$1.83M
CDNS icon
94
Cadence Design Systems
CDNS
$92.6B
$2.87M 0.26%
91,502
+8,436
+10% +$246K
GLW icon
95
Corning
GLW
$136B
$2.77M 0.25%
102,610
+74,215
+261% +$1.97M
TNL icon
96
Travel + Leisure Co
TNL
$4.78B
$2.74M 0.25%
71,943
+71,606
+21,248% +$2.63M
HSY icon
97
Hershey
HSY
$35.8B
$2.73M 0.24%
+24,941
New +$2.67M
BIIB icon
98
Biogen
BIIB
$30.6B
$2.65M 0.24%
9,707
+4,475
+86% +$1.27M
SLB icon
99
SLB Ltd
SLB
$74.8B
$2.64M 0.24%
33,762
+7,478
+28% +$611K
EG icon
100
Everest Group
EG
$14.3B
$2.61M 0.23%
11,179
+247
+2% +$56.4K
2 3
4
5 6

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.