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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
AMCX icon
1051
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
+84
New +$4.82K
CALX icon
1052
Calix
CALX
$2.39B
$5K ﹤0.01%
710
+389
+121% +$2.75K
CCO icon
1053
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
+806
New +$4.25K
CDTX
1054
DELISTED
Cidara Therapeutics
CDTX
$5K ﹤0.01%
31
-58
-65% -$10.2K
CHRS icon
1055
Coherus Oncology
CHRS
$196M
$5K ﹤0.01%
224
+171
+323% +$4.21K
CNO icon
1056
CNO Financial Group
CNO
$5.11B
$5K ﹤0.01%
+266
New +$5.33K
COOP
1057
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+266
New +$4.38K
CRVS icon
1058
Corvus Pharmaceuticals
CRVS
$1.17B
$5K ﹤0.01%
+221
New +$3.46K
CTMX icon
1059
CytomX Therapeutics
CTMX
$753M
$5K ﹤0.01%
278
-263
-49% -$3.46K
CYH icon
1060
Community Health Systems
CYH
$423M
$5K ﹤0.01%
569
– –
DENN
1061
DELISTED
Denny's
DENN
$5K ﹤0.01%
+388
New +$4.82K
DVAX
1062
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
824
-4,746
-85% -$22.8K
EEFT icon
1063
Euronet Worldwide
EEFT
$2.7B
$5K ﹤0.01%
+61
New +$4.79K
EHTH icon
1064
eHealth
EHTH
$43.9M
$5K ﹤0.01%
376
-548
-59% -$6.34K
FFIC
1065
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
+174
New +$4.86K
FMBH icon
1066
First Mid Bancshares
FMBH
$1.36B
$5K ﹤0.01%
+161
New +$5.25K
TDAY
1067
USA Today Co
TDAY
$1.06B
$5K ﹤0.01%
348
– –
HOFT icon
1068
Hooker Furnishings Corp
HOFT
$166M
$5K ﹤0.01%
+154
New +$5.1K
HUBB icon
1069
Hubbell
HUBB
$27.2B
$5K ﹤0.01%
+39
New +$4.68K
IBCP icon
1070
Independent Bank Corp
IBCP
$844M
$5K ﹤0.01%
+261
New +$5.51K
IMUX icon
1071
Immunic
IMUX
$195M
$5K ﹤0.01%
3
-3
-50% -$5.49K
IPAR icon
1072
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
+138
New +$4.78K
KPTI icon
1073
Karyopharm Therapeutics
KPTI
$48M
$5K ﹤0.01%
23
-68
-75% -$10.9K
LPX icon
1074
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
+200
New +$4.42K
MDXG icon
1075
MiMedx Group
MDXG
$633M
$5K ﹤0.01%
+517
New +$4.37K
41 42
43
44 45

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
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TCM
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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
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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.