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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
CIO
1351
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+148
New +$1.86K
CLFD icon
1352
Clearfield
CLFD
$366M
$2K ﹤0.01%
+129
New +$2.28K
CORT icon
1353
Corcept Therapeutics
CORT
$11.7B
$2K ﹤0.01%
+137
New +$1.2K
CRIS icon
1354
Curis
CRIS
$8.42M
– –
0
– –
CSR
1355
Centerspace
CSR
$936M
$2K ﹤0.01%
+33
New +$2.12K
CSV icon
1356
Carriage Services
CSV
$585M
$2K ﹤0.01%
+70
New +$1.88K
DINO icon
1357
HF Sinclair
DINO
$14.8B
$2K ﹤0.01%
+55
New +$1.61K
ENOV icon
1358
Enovis
ENOV
$1.51B
$2K ﹤0.01%
+36
New +$2.4K
ENTA icon
1359
Enanta Pharmaceuticals
ENTA
$388M
$2K ﹤0.01%
+69
New +$2.15K
EPR icon
1360
EPR Properties
EPR
$4.72B
$2K ﹤0.01%
26
-1,942
-99% -$143K
ESCA icon
1361
Escalade
ESCA
$308M
$2K ﹤0.01%
+176
New +$2.29K
EXLS icon
1362
EXL Service
EXLS
$5.21B
$2K ﹤0.01%
+220
New +$2.06K
FFIN icon
1363
First Financial Bankshares
FFIN
$4.99B
$2K ﹤0.01%
+118
New +$2.52K
FFWM
1364
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+142
New +$2.17K
FLNT
1365
Fluent
FLNT
$113M
$2K ﹤0.01%
73
-58
-44% -$1.31K
FOR icon
1366
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
+131
New +$1.72K
FORR icon
1367
Forrester Research
FORR
$232M
$2K ﹤0.01%
+43
New +$1.69K
FSP
1368
Franklin Street Properties
FSP
$46.6M
$2K ﹤0.01%
+134
New +$1.66K
HOV icon
1369
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
+33
New +$1.95K
HRTG icon
1370
Heritage Insurance Holdings
HRTG
$1.03B
$2K ﹤0.01%
133
– –
IRWD icon
1371
Ironwood Pharmaceuticals
IRWD
$698M
$2K ﹤0.01%
+137
New +$1.87K
ITT icon
1372
ITT
ITT
$19.2B
$2K ﹤0.01%
+37
New +$1.52K
JOE icon
1373
St. Joe Company
JOE
$3.81B
$2K ﹤0.01%
+114
New +$1.95K
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+90
New +$1.9K
LAB icon
1375
Standard BioTools
LAB
$307M
$2K ﹤0.01%
303
-305
-50% -$1.93K
53 54
55
56 57

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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.