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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
SNDX icon
1276
Syndax Pharmaceuticals
SNDX
$1.8B
$3K ﹤0.01%
222
+6
+3% +$62
SPWH icon
1277
Sportsman's Warehouse
SPWH
$46.4M
$3K ﹤0.01%
691
-397
-36% -$2.47K
SRPT icon
1278
Sarepta Therapeutics
SRPT
$1.78B
$3K ﹤0.01%
+103
New +$3.19K
TREE icon
1279
LendingTree
TREE
$452M
$3K ﹤0.01%
28
+25
+833% +$2.85K
TTEC icon
1280
TTEC Holdings
TTEC
$123M
$3K ﹤0.01%
+113
New +$3.41K
UE icon
1281
Urban Edge Properties
UE
$2.71B
$3K ﹤0.01%
+121
New +$3.31K
VNO icon
1282
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
+42
New +$3.59K
WTBA icon
1283
West Bancorporation
WTBA
$481M
$3K ﹤0.01%
+139
New +$3.21K
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+129
New +$3.03K
SCWX
1285
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
+335
New +$3.59K
CHUY
1286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+99
New +$2.9K
ASXC
1287
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
173
– –
TRVN
1288
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
1
-8
-89% -$27.2K
VIA
1289
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+35
New +$2.46K
BPTH
1290
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
1
– –
ACOR
1291
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$2.88K
SRNE
1292
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
868
+62
+8% +$311
ZVO
1293
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
+270
New +$2.77K
EPZM
1294
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
165
+133
+416% +$1.77K
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+123
New +$3.1K
ECOL
1296
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+60
New +$3K
CSLT
1297
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
821
-1,022
-55% -$3.59K
ZIXI
1298
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+562
New +$2.77K
ECHO
1299
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+160
New +$3.68K
KDMN
1300
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
700
-336
-32% -$1.36K
50 51
52
53 54

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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.