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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
AGTC
1201
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
551
-763
-58% -$5.96K
CFMS
1202
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
32
-22
-41% -$3.72K
FNHC
1203
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
229
– –
AUTO
1204
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
359
-226
-39% -$2.96K
FRTA
1205
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
+216
New +$4.16K
XLNX
1206
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+74
New +$4.35K
KSU
1207
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
47
-101
-68% -$8.66K
ADMS
1208
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
+241
New +$4.11K
GEN
1209
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
1,548
-4,291
-73% -$15.4K
ZAGG
1210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
622
+365
+142% +$2.45K
TNAV
1211
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
+490
New +$4.12K
TUES
1212
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
970
-5,866
-86% -$23.9K
OPB
1213
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
209
+62
+42% +$1.42K
AKRX
1214
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+185
New +$4.03K
MFSF
1215
DELISTED
MutualFirst Financial Inc
MFSF
$4K ﹤0.01%
+111
New +$3.46K
PETX
1216
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
847
-26
-3% -$176
ESL
1217
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
+46
New +$4.03K
GBNK
1218
DELISTED
Guaranty Bancorp
GBNK
$4K ﹤0.01%
+165
New +$4K
ECYT
1219
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,734
-3,923
-69% -$9.08K
PERY
1220
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
201
– –
EGLT
1221
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
697
-1,008
-59% -$5.25K
SHLM
1222
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
+119
New +$3.95K
TAX
1223
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
280
– –
STRP
1224
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
+124
New +$4.3K
SCMP
1225
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
327
– –
47 48
49
50 51

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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.