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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
XRN
1001
Chiron Real Estate Inc
XRN
$477M
$6K ﹤0.01%
+123
New +$5.31K
GSBC icon
1002
Great Southern Bancorp
GSBC
$878M
$6K ﹤0.01%
+121
New +$6.15K
GTN icon
1003
Gray Television
GTN
$552M
$6K ﹤0.01%
400
– –
HRTX icon
1004
Heron Therapeutics
HRTX
$92.9M
$6K ﹤0.01%
407
+8
+2% +$111
IBKR icon
1005
Interactive Brokers
IBKR
$39.6B
$6K ﹤0.01%
+736
New +$6.85K
IBRX icon
1006
ImmunityBio
IBRX
$8.1B
$6K ﹤0.01%
1,705
– –
IRBT
1007
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+97
New +$5.74K
LOB icon
1008
Live Oak Bancshares
LOB
$1.97B
$6K ﹤0.01%
+259
New +$5.49K
MGNI icon
1009
Magnite
MGNI
$3.55B
$6K ﹤0.01%
1,007
-219
-18% -$1.71K
NVAX icon
1010
Novavax
NVAX
$1.31B
$6K ﹤0.01%
224
-34
-13% -$935
ODP
1011
DELISTED
ODP
ODP
$6K ﹤0.01%
+139
New +$6.29K
PENN icon
1012
PENN Entertainment
PENN
$2.7B
$6K ﹤0.01%
+320
New +$4.69K
RBBN icon
1013
Ribbon Communications
RBBN
$383M
$6K ﹤0.01%
916
– –
RMTI icon
1014
Rockwell Medical
RMTI
$28.2M
$6K ﹤0.01%
9
-5
-36% -$3.29K
SBH icon
1015
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
283
-1,803
-86% -$41.3K
SHEN icon
1016
Shenandoah Telecom
SHEN
$746M
$6K ﹤0.01%
+211
New +$5.83K
TMP icon
1017
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
+79
New +$6.95K
USNA icon
1018
Usana Health Sciences
USNA
$286M
$6K ﹤0.01%
+96
New +$5.73K
WOLF icon
1019
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
+221
New +$6.01K
ZUMZ icon
1020
Zumiez
ZUMZ
$339M
$6K ﹤0.01%
333
– –
FFNW
1021
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
355
– –
INFN
1022
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
553
+398
+257% +$3.99K
TTOO
1023
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
BFX
1024
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
350
+176
+101% +$2.98K
NVTA
1025
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
575
-567
-50% -$5.44K
39 40
41
42 43

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.