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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
SFNC icon
1176
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
+128
New +$3.77K
SKX
1177
DELISTED
Skechers
SKX
$4K ﹤0.01%
+160
New +$4.15K
TBBK icon
1178
The Bancorp
TBBK
$2.9B
$4K ﹤0.01%
820
+501
+157% +$2.87K
TGTX icon
1179
TG Therapeutics
TGTX
$7.62B
$4K ﹤0.01%
315
-3,071
-91% -$22K
TXRH icon
1180
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
+86
New +$3.87K
VCYT icon
1181
Veracyte
VCYT
$3.8B
$4K ﹤0.01%
417
+23
+6% +$188
VFC icon
1182
VF Corp
VFC
$5.89B
$4K ﹤0.01%
76
– –
VHC icon
1183
VirnetX Holding Corp
VHC
$63.1M
$4K ﹤0.01%
+86
New +$3.95K
VLGEA icon
1184
Village Super Market
VLGEA
$639M
$4K ﹤0.01%
146
– –
VRNT
1185
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+177
New +$3.45K
WASH icon
1186
Washington Trust Bancorp
WASH
$741M
$4K ﹤0.01%
+76
New +$4.05K
ONIT
1187
Onity Group
ONIT
$332M
$4K ﹤0.01%
46
+7
+18% +$534
AAMI
1188
Acadian Asset Management
AAMI
$3.2B
$4K ﹤0.01%
+240
New +$3.54K
SYRS
1189
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
24
+14
+140% +$1.71K
EGRX
1190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
54
– –
CAMP
1191
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
+12
New +$4.35K
DOOR
1192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+50
New +$3.63K
AVID
1193
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
926
+529
+133% +$2.73K
LTRPA
1194
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
284
+116
+69% +$1.82K
BKI
1195
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+110
New +$4.14K
ACGN
1196
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
11
-29
-73% -$6.99K
ISEE
1197
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,092
+600
+122% +$2.54K
BLCM
1198
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
33
+27
+450% +$3.54K
MYOV
1199
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
+306
New +$3.51K
STOR
1200
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+183
New +$4.44K
46 47
48
49 50

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NIM
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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.