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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
(+7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,815
New
825
Increased
295
Reduced
449
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
MediciNova
MNOV
$66M
| $5K | ﹤0.01% |
+855
| New | +$5.15K |
|
1077
Myriad Genetics
MYGN
$312M
| $5K | ﹤0.01% |
280
+169
| +152% | +$3K |
|
1078
NBT Bancorp
NBTB
$2.74B
| $5K | ﹤0.01% |
+133
| New | +$5.36K |
|
1079
Intellia Therapeutics
NTLA
$1.67B
| $5K | ﹤0.01% |
387
| – | – |
|
1080
Omeros
OMER
$959M
| $5K | ﹤0.01% |
363
-102
| -22% | -$1.12K |
|
1081
Precigen
PGEN
$2.59B
| $5K | ﹤0.01% |
+252
| New | +$5.63K |
|
1082
QuinStreet
QNST
$1.21B
| $5K | ﹤0.01% |
1,176
-792
| -40% | -$2.78K |
|
1083
Regis Corp
RGS
$70.2M
| $5K | ﹤0.01% |
+20
| New | +$5.21K |
|
1084
Rigel Pharmaceuticals
RIGL
$750M
| $5K | ﹤0.01% |
137
-142
| -51% | -$3.62K |
|
1085
Rambus
RMBS
$11B
| $5K | ﹤0.01% |
+371
| New | +$4.88K |
|
1086
Renasant Corp
RNST
$3.91B
| $5K | ﹤0.01% |
+138
| New | +$5.58K |
|
1087
Range Resources
RRC
$8.95B
| $5K | ﹤0.01% |
174
-18,612
| -99% | -$575K |
|
1088
Shore Bancshares
SHBI
$796M
| $5K | ﹤0.01% |
+273
| New | +$4.49K |
|
1089
Simpson Manufacturing
SSD
$8.16B
| $5K | ﹤0.01% |
+107
| New | +$4.64K |
|
1090
S&T Bancorp
STBA
$1.79B
| $5K | ﹤0.01% |
+145
| New | +$5.29K |
|
1091
Stagwell
STGW
$2.24B
| $5K | ﹤0.01% |
480
-1,443
| -75% | -$11.4K |
|
1092
Smith & Wesson
SWBI
$637M
| $5K | ﹤0.01% |
+353
| New | +$5.38K |
|
1093
Talphera
TLPH
$74.2M
| $5K | ﹤0.01% |
84
-232
| -73% | -$13.7K |
|
1094
Theriva Biologics
TOVX
$10.1M
| $5K | ﹤0.01% |
1
-1
| -50% | -$6.98K |
|
1095
Terreno Realty
TRNO
$7.49B
| $5K | ﹤0.01% |
+178
| New | +$4.92K |
|
|
TRST
1096
Trustco Bank Corp NY
TRST
$938M
| $5K | ﹤0.01% |
+126
| New | +$5.21K |
|
1097
TETRA Technologies
TTI
$1.26B
| $5K | ﹤0.01% |
+1,295
| New | +$5.82K |
|
1098
INNOVATE Corp
VATE
$165M
| $5K | ﹤0.01% |
82
-48
| -37% | -$2.98K |
|
1099
vTv Therapeutics
VTVT
$139M
| $5K | ﹤0.01% |
20
-21
| -51% | -$4.79K |
|
1100
WSFS Financial
WSFS
$4.15B
| $5K | ﹤0.01% |
+99
| New | +$4.5K |
|
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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.