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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
SVC
101
Service Properties Trust
SVC
$1.02B
$2.55M 0.23%
16,196
-10,464
-39% -$1.64M
AFL icon
102
Aflac
AFL
$63.6B
$2.55M 0.23%
70,400
-125,248
-64% -$4.44M
SYK icon
103
Stryker
SYK
$128B
$2.55M 0.23%
19,348
+12,783
+195% +$1.61M
APC
104
DELISTED
Anadarko Petroleum
APC
$2.53M 0.23%
40,836
+21,083
+107% +$1.4M
UNP icon
105
Union Pacific
UNP
$175B
$2.53M 0.23%
23,860
-11,697
-33% -$1.25M
DIS icon
106
Walt Disney
DIS
$176B
$2.48M 0.22%
+21,911
New +$2.41M
RF icon
107
Regions Financial
RF
$27.3B
$2.45M 0.22%
168,801
+5,714
+4% +$84.3K
BG icon
108
Bunge Global
BG
$20.7B
$2.34M 0.21%
29,552
+25,438
+618% +$1.91M
ELV icon
109
Elevance Health
ELV
$84.9B
$2.33M 0.21%
+14,111
New +$2.24M
CVX icon
110
Chevron
CVX
$373B
$2.32M 0.21%
21,636
-376
-2% -$42.2K
LAMR icon
111
Lamar Advertising Co
LAMR
$15.9B
$2.31M 0.21%
30,954
+20,451
+195% +$1.53M
SPR
112
DELISTED
Spirit AeroSystems
SPR
$2.29M 0.21%
39,617
+8,002
+25% +$468K
MU icon
113
Micron Technology
MU
$1.04T
$2.28M 0.2%
78,806
+35,927
+84% +$877K
LNC icon
114
Lincoln National
LNC
$8.93B
$2.26M 0.2%
34,569
+33,387
+2,825% +$2.28M
CFG icon
115
Citizens Financial Group
CFG
$31.2B
$2.23M 0.2%
64,575
+48,642
+305% +$1.77M
NRG icon
116
NRG Energy
NRG
$25.8B
$2.2M 0.2%
117,544
+77,840
+196% +$1.29M
DGX icon
117
Quest Diagnostics
DGX
$26B
$2.19M 0.2%
22,339
-5,390
-19% -$514K
OC icon
118
Owens Corning
OC
$12.6B
$2.17M 0.19%
35,307
+28,118
+391% +$1.61M
MA icon
119
Mastercard
MA
$501B
$2.09M 0.19%
18,593
+9,776
+111% +$1.07M
CELG
120
DELISTED
Celgene Corp
CELG
$2.05M 0.18%
16,505
+13,965
+550% +$1.67M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.18%
12,279
-8,191
-40% -$1.37M
KEY icon
122
KeyCorp
KEY
$24.8B
$2.02M 0.18%
113,748
+105,880
+1,346% +$1.94M
ABT icon
123
Abbott
ABT
$181B
$2.01M 0.18%
45,321
+31,518
+228% +$1.36M
PNC icon
124
PNC Financial Services
PNC
$102B
$2M 0.18%
+16,595
New +$2.03M
UNM icon
125
Unum
UNM
$14B
$1.95M 0.17%
41,524
+4,800
+13% +$225K
3 4
5
6 7

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.