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
DPLO
976
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
+441
New +$6.36K
VSI
977
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
365
– –
NRE
978
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
+636
New +$7.7K
MXWL
979
DELISTED
Maxwell Technologies Inc
MXWL
$7K ﹤0.01%
1,197
+1,173
+4,888% +$6.03K
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+453
New +$7.34K
BSF
981
DELISTED
Bear State Financial, Inc.
BSF
$7K ﹤0.01%
+699
New +$6.8K
SSNI
982
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
+587
New +$7.21K
REV
983
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
+240
New +$7.65K
JMBA
984
DELISTED
Jamba, Inc.
JMBA
$7K ﹤0.01%
733
+33
+5% +$317
AAT
985
American Assets Trust
AAT
$1.4B
$6K ﹤0.01%
+139
New +$5.95K
AGEN
986
Agenus
AGEN
$290M
$6K ﹤0.01%
74
– –
AKBA icon
987
Akebia Therapeutics
AKBA
$252M
$6K ﹤0.01%
674
+452
+204% +$4.41K
ASRT
988
DELISTED
Assertio
ASRT
$6K ﹤0.01%
+7
New +$7.09K
AXTA icon
989
Axalta
AXTA
$8.17B
$6K ﹤0.01%
+190
New +$5.64K
BLD
990
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+119
New +$4.83K
BSET icon
991
Bassett Furniture
BSET
$176M
$6K ﹤0.01%
233
+48
+26% +$1.32K
CBSH icon
992
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
+168
New +$6.2K
CHCO icon
993
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
+92
New +$6.02K
CLDX icon
994
Celldex Therapeutics
CLDX
$3.27B
$6K ﹤0.01%
119
-230
-66% -$12K
EPAM icon
995
EPAM Systems
EPAM
$5.09B
$6K ﹤0.01%
+81
New +$5.64K
EQT icon
996
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
193
-19,865
-99% -$663K
ETD icon
997
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
+182
New +$5.53K
EW icon
998
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
198
-648
-77% -$20.3K
KYNB
999
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
9
– –
FRST icon
1000
Primis Financial Corp
FRST
$404M
$6K ﹤0.01%
+361
New +$5.96K
38 39
40
41 42

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.