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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
MRTX
1026
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K ﹤0.01%
1,242
-492
-28% -$2.7K
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
+136
New +$6.48K
AJRD
1028
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
+254
New +$5.02K
AGRX
1029
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
+1
New +$5.03K
CCXI
1030
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
916
+25
+3% +$180
ATHX
1031
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+151
New +$4.83K
RPAI
1032
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+406
New +$6.06K
PMBC
1033
DELISTED
Pacific Mercantile Bancorp
PMBC
$6K ﹤0.01%
807
+379
+89% +$2.83K
WRI
1034
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
+190
New +$6.63K
ARA
1035
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
357
-634
-64% -$12.6K
CETV
1036
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
+2,000
New +$5.59K
FSB
1037
DELISTED
Franklin Financial Network, Inc.
FSB
$6K ﹤0.01%
155
– –
WAAS
1038
DELISTED
AquaVenture Holdings Limited
WAAS
$6K ﹤0.01%
+325
New +$5.89K
CRZO
1039
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
+225
New +$7.38K
TRK
1040
DELISTED
Speedway Motorsports, Inc.
TRK
$6K ﹤0.01%
+338
New +$7.02K
FRED
1041
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
447
-2,619
-85% -$41.2K
LLL
1042
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
+37
New +$5.99K
BHBK
1043
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6K ﹤0.01%
+362
New +$6.6K
BNCL
1044
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6K ﹤0.01%
+401
New +$6.79K
SHLD
1045
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
549
-2,032
-79% -$17K
CHMT
1046
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
+178
New +$5.9K
CYTR
1047
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,094
-1,143
-35% -$2.89K
SNBC
1048
DELISTED
Sun Bancorp Inc
SNBC
$6K ﹤0.01%
+244
New +$6.13K
FBRC
1049
DELISTED
FBR & Co. Common Stock
FBRC
$6K ﹤0.01%
349
-344
-50% -$5.53K
AGIO icon
1050
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
+91
New +$4.36K
40 41
42
43 44

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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.