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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
ZOES
1126
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
292
– –
NVIV
1127
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
ALR
1128
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
131
-1,767
-93% -$68.9K
CAB
1129
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+98
New +$5.02K
MACK
1130
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
204
+48
+31% +$1.2K
ENOC
1131
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
+826
New +$4.7K
HW
1132
DELISTED
Headwaters Inc
HW
$5K ﹤0.01%
+203
New +$4.73K
MOBL
1133
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
+1,196
New +$5.29K
FCH
1134
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
+631
New +$4.79K
PRMW
1135
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
+381
New +$5.24K
LJPC
1136
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
159
-613
-79% -$15.7K
CZR
1137
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+531
New +$4.86K
ADNT icon
1138
Adient
ADNT
$1.5B
$4K ﹤0.01%
+52
New +$3.42K
ADTN icon
1139
Adtran
ADTN
$616M
$4K ﹤0.01%
+178
New +$3.86K
ADVM
1140
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
155
-252
-62% -$7.17K
ANF icon
1141
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
369
-19,919
-98% -$237K
ANGI icon
1142
Angi Inc
ANGI
$196M
$4K ﹤0.01%
+78
New +$4.96K
ATRO icon
1143
Astronics
ATRO
$3.84B
$4K ﹤0.01%
+174
New +$4.11K
AX icon
1144
Axos Financial
AX
$5.68B
$4K ﹤0.01%
+155
New +$4.48K
BFIN
1145
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+278
New +$4.01K
BHB icon
1146
Bar Harbor Bankshares
BHB
$666M
$4K ﹤0.01%
+130
New +$3.82K
CZNC icon
1147
Citizens & Northern Corp
CZNC
$455M
$4K ﹤0.01%
+183
New +$4.43K
DEA
1148
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
+82
New +$4.09K
EDIT icon
1149
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
187
-271
-59% -$5.62K
ENR icon
1150
Energizer
ENR
$1.55B
$4K ﹤0.01%
+72
New +$3.79K
44 45
46
47 48

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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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.