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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
FBIO icon
1251
Fortress Biotech
FBIO
$88.7M
$3K ﹤0.01%
59
-61
-51% -$2.73K
FLIC
1252
DELISTED
First of Long Island Corp
FLIC
$3K ﹤0.01%
+120
New +$3.29K
FLXS icon
1253
Flexsteel Industries
FLXS
$311M
$3K ﹤0.01%
+69
New +$3.59K
GIII icon
1254
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
115
– –
GNE icon
1255
Genie Energy
GNE
$384M
$3K ﹤0.01%
440
-755
-63% -$4.43K
GSAT icon
1256
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
+129
New +$2.9K
GWRS icon
1257
Global Water Resources
GWRS
$219M
$3K ﹤0.01%
+393
New +$3.38K
HFWA icon
1258
Heritage Financial
HFWA
$1.21B
$3K ﹤0.01%
+137
New +$3.43K
HOMB icon
1259
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
+121
New +$3.32K
INDB icon
1260
Independent Bank
INDB
$3.99B
$3K ﹤0.01%
+41
New +$2.65K
IRMD icon
1261
iRadimed
IRMD
$1.18B
$3K ﹤0.01%
330
-549
-62% -$5.09K
LCTX icon
1262
Lineage Cell Therapeutics
LCTX
$274M
$3K ﹤0.01%
+1,002
New +$2.85K
LITE icon
1263
Lumentum
LITE
$69.3B
$3K ﹤0.01%
+62
New +$2.73K
LPCN icon
1264
Lipocine
LPCN
$17.6M
$3K ﹤0.01%
39
-168
-81% -$10.9K
MGNX icon
1265
MacroGenics
MGNX
$257M
$3K ﹤0.01%
155
+103
+198% +$1.99K
CALY
1266
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
+269
New +$2.94K
NVCR icon
1267
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
382
– –
NWBI icon
1268
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
+174
New +$3.05K
PRLB icon
1269
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
+57
New +$3.02K
RRGB icon
1270
Red Robin
RRGB
$152M
$3K ﹤0.01%
+49
New +$2.46K
SABR icon
1271
Sabre
SABR
$818M
$3K ﹤0.01%
+158
New +$3.62K
SBCF icon
1272
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
+114
New +$2.61K
SGRY icon
1273
Surgery Partners
SGRY
$2.03B
$3K ﹤0.01%
131
– –
SHAK icon
1274
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
88
– –
SMG icon
1275
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
+30
New +$2.78K
49 50
51
52 53

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SFI
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.