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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
LSCC icon
1376
Lattice Semiconductor
LSCC
$18.3B
$2K ﹤0.01%
+335
New +$2.37K
LXRX icon
1377
Lexicon Pharmaceuticals
LXRX
$1.07B
$2K ﹤0.01%
+114
New +$1.69K
MATW icon
1378
Matthews International
MATW
$851M
$2K ﹤0.01%
+33
New +$2.28K
MMI icon
1379
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
+68
New +$1.76K
MMS icon
1380
Maximus
MMS
$3.03B
$2K ﹤0.01%
+32
New +$1.88K
MOV icon
1381
Movado Group
MOV
$847M
$2K ﹤0.01%
84
– –
MPT
1382
Medical Properties Trust
MPT
$2.76B
$2K ﹤0.01%
+189
New +$2.42K
NC icon
1383
NACCO Industries
NC
$323M
$2K ﹤0.01%
+131
New +$2.19K
NDLS icon
1384
Noodles & Co
NDLS
$106M
$2K ﹤0.01%
47
-211
-82% -$7.12K
NSA
1385
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+63
New +$1.46K
NTRA icon
1386
Natera
NTRA
$38B
$2K ﹤0.01%
213
+154
+261% +$1.47K
OSBC icon
1387
Old Second Bancorp
OSBC
$1.31B
$2K ﹤0.01%
+186
New +$2K
PBPB
1388
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+163
New +$2.14K
PDSB icon
1389
PDS Biotechnology
PDSB
$41.4M
$2K ﹤0.01%
+13
New +$2.58K
PLAB icon
1390
Photronics
PLAB
$1.9B
$2K ﹤0.01%
+142
New +$1.58K
PLUG icon
1391
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
+1,793
New +$2.06K
PTCT icon
1392
PTC Therapeutics
PTCT
$5.89B
$2K ﹤0.01%
158
-1,983
-93% -$24K
RGNX icon
1393
Regenxbio
RGNX
$699M
$2K ﹤0.01%
+93
New +$1.79K
RGLS
1394
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
12
-61
-84% -$11.6K
SAMG icon
1395
Silvercrest Asset Management
SAMG
$79.8M
$2K ﹤0.01%
+129
New +$1.76K
SCL icon
1396
Stepan Co
SCL
$1.45B
$2K ﹤0.01%
+27
New +$2.11K
SCS
1397
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+136
New +$2.25K
SEIC icon
1398
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
+32
New +$1.62K
SFBS
1399
ServisFirst Bancshares
SFBS
$4.89B
$2K ﹤0.01%
+45
New +$1.77K
SFST icon
1400
Southern First Bancshares
SFST
$604M
$2K ﹤0.01%
+59
New +$2.02K
54 55
56
57 58

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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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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
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NM
NWI Management New York $1.76B AUM 45.08% 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.