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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
+544.68%
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
WFBI
1226
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4K ﹤0.01%
+146
New +$4.09K
TESO
1227
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
+537
New +$4.55K
SHOR
1228
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
+729
New +$4.88K
JIVE
1229
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
+1,019
New +$4.32K
ZGNX
1230
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
395
-589
-60% -$5.97K
AIRM
1231
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
82
– –
SPN
1232
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+29
New +$4.78K
ABCB icon
1233
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
+72
New +$3.29K
ADEA icon
1234
Adeia
ADEA
$3.11B
$3K ﹤0.01%
+295
New +$3.17K
ADUS icon
1235
Addus HomeCare
ADUS
$2.23B
$3K ﹤0.01%
96
-168
-64% -$5.68K
AMPH icon
1236
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
+197
New +$3.1K
AOS icon
1237
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
65
-2,897
-98% -$144K
AVXL icon
1238
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
545
-945
-63% -$4.88K
BBW icon
1239
Build-A-Bear
BBW
$462M
$3K ﹤0.01%
330
-1,810
-85% -$19.3K
BH icon
1240
Biglari Holdings Class B
BH
$1.21B
$3K ﹤0.01%
+12
New +$3.51K
BUSE icon
1241
First Busey Corp
BUSE
$2.58B
$3K ﹤0.01%
+89
New +$2.69K
CAKE icon
1242
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
+53
New +$3.23K
CNS icon
1243
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
+69
New +$2.5K
CVBF icon
1244
CVB Financial
CVBF
$3.99B
$3K ﹤0.01%
+119
New +$2.72K
CWCO icon
1245
Consolidated Water Co
CWCO
$488M
$3K ﹤0.01%
+239
New +$2.52K
CYTK icon
1246
Cytokinetics
CYTK
$10.4B
$3K ﹤0.01%
266
– –
DIOD icon
1247
Diodes
DIOD
$4.84B
$3K ﹤0.01%
+122
New +$3.04K
EFSC icon
1248
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
+60
New +$2.54K
ELDN icon
1249
Eledon Pharmaceuticals
ELDN
$285M
$3K ﹤0.01%
20
-33
-62% -$4.85K
ESSA
1250
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
+179
New +$2.79K
48 49
50
51 52

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.