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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
ALTA
1301
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+111
New +$2.88K
GLUU
1302
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+1,402
New +$3.03K
NEOS
1303
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
376
-2,724
-88% -$16.9K
HTZ
1304
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+186
New +$3.37K
IMMU
1305
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
419
-261
-38% -$1.32K
AIMT
1306
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+132
New +$2.71K
MNTA
1307
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
223
– –
NE
1308
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
408
+178
+77% +$1.2K
TTPH
1309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
18
-297
-94% -$33.3K
GNC
1310
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
423
– –
LBY
1311
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
+198
New +$3.23K
I
1312
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+715
New +$2.69K
CSS
1313
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
+134
New +$3.39K
UCFC
1314
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
+364
New +$3.12K
WAIR
1315
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+272
New +$3.59K
AAC
1316
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
386
-571
-60% -$4.67K
LION
1317
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
137
– –
SIFI
1318
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3K ﹤0.01%
+198
New +$2.91K
KONA
1319
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
452
-206
-31% -$1.66K
ITG
1320
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+142
New +$2.87K
LOXO
1321
DELISTED
Loxo Oncology, Inc
LOXO
$3K ﹤0.01%
67
– –
ESND
1322
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
+173
New +$3.22K
SONC
1323
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+105
New +$2.65K
RXDX
1324
DELISTED
Ignyta, Inc.
RXDX
$3K ﹤0.01%
410
-2,355
-85% -$17.2K
RT
1325
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
1,131
-1,372
-55% -$2.99K
51 52
53
54 55

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CIP
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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.