We are live on ! Find out more
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
ESPR
1151
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
114
-2,842
-96% -$65.1K
EXAS
1152
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+153
New +$3.03K
FBIZ icon
1153
First Business Financial Services
FBIZ
$595M
$4K ﹤0.01%
+158
New +$3.93K
FIZZ icon
1154
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
+96
New +$2.89K
CBIO
1155
Crescent Biopharma
CBIO
$626M
$4K ﹤0.01%
7
+5
+250% +$3.07K
GRBK icon
1156
Green Brick Partners
GRBK
$3.14B
$4K ﹤0.01%
+409
New +$3.93K
HNI icon
1157
HNI Corp
HNI
$3.59B
$4K ﹤0.01%
85
-13,792
-99% -$664K
HPP
1158
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
+18
New +$4.43K
IMMR icon
1159
Immersion
IMMR
$252M
$4K ﹤0.01%
415
-375
-47% -$3.73K
INBK icon
1160
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
+133
New +$4.07K
IOVA icon
1161
Iovance Biotherapeutics
IOVA
$2.83B
$4K ﹤0.01%
+490
New +$3.59K
MZTI
1162
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
+30
New +$4.02K
LIND icon
1163
Lindblad Expeditions
LIND
$2.22B
$4K ﹤0.01%
+481
New +$4.41K
LRMR icon
1164
Larimar Therapeutics
LRMR
$432M
$4K ﹤0.01%
71
-447
-86% -$22.2K
MBUU icon
1165
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
185
+67
+57% +$1.35K
MCHX icon
1166
Marchex
MCHX
$79.7M
$4K ﹤0.01%
1,500
– –
NIC icon
1167
Nicolet Bankshares
NIC
$3.62B
$4K ﹤0.01%
+82
New +$3.95K
NKSH icon
1168
National Bankshares
NKSH
$268M
$4K ﹤0.01%
+112
New +$4.54K
PAAS icon
1169
Pan American Silver
PAAS
$21.6B
$4K ﹤0.01%
250
– –
PARR icon
1170
Par Pacific Holdings
PARR
$3.32B
$4K ﹤0.01%
+230
New +$3.43K
PFIS icon
1171
Peoples Financial Services
PFIS
$707M
$4K ﹤0.01%
+99
New +$4.31K
PLUR icon
1172
Pluri
PLUR
$19.6M
$4K ﹤0.01%
36
– –
PROV icon
1173
Provident Financial
PROV
$112M
$4K ﹤0.01%
+205
New +$3.87K
RLGT icon
1174
Radiant Logistics
RLGT
$395M
$4K ﹤0.01%
712
-2,080
-74% -$9.58K
RUSHB icon
1175
Rush Enterprises Class B
RUSHB
$6.14B
$4K ﹤0.01%
+279
New +$3.88K
45 46
47
48 49

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.