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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
SM icon
1401
SM Energy
SM
$6.85B
$2K ﹤0.01%
95
-12,034
-99% -$333K
STRA icon
1402
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
+23
New +$1.84K
SUPN icon
1403
Supernus Pharmaceuticals
SUPN
$2.76B
$2K ﹤0.01%
+67
New +$1.79K
SXI icon
1404
Standex International
SXI
$4.06B
$2K ﹤0.01%
+15
New +$1.41K
TILE icon
1405
Interface
TILE
$2.04B
$2K ﹤0.01%
+91
New +$1.68K
TSQ icon
1406
Townsquare Media
TSQ
$118M
$2K ﹤0.01%
163
-347
-68% -$3.81K
UMBF icon
1407
UMB Financial
UMBF
$11B
$2K ﹤0.01%
+32
New +$2.45K
UVSP icon
1408
Univest Financial
UVSP
$1.21B
$2K ﹤0.01%
+96
New +$2.69K
VRA icon
1409
Vera Bradley
VRA
$97.8M
$2K ﹤0.01%
+230
New +$2.42K
VRE
1410
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+79
New +$2.22K
VYGR icon
1411
Voyager Therapeutics
VYGR
$189M
$2K ﹤0.01%
152
+141
+1,282% +$1.71K
WMS icon
1412
Advanced Drainage Systems
WMS
$11.4B
$2K ﹤0.01%
+96
New +$2.18K
WNEB icon
1413
Western New England Bancorp
WNEB
$281M
$2K ﹤0.01%
+143
New +$1.41K
WVE icon
1414
Wave Life Sciences
WVE
$1.19B
$2K ﹤0.01%
+66
New +$1.84K
XBIT icon
1415
XBiotech
XBIT
$69.5M
$2K ﹤0.01%
122
+107
+713% +$1.4K
NAGE
1416
Niagen Bioscience
NAGE
$234M
$2K ﹤0.01%
751
– –
ATSG
1417
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+139
New +$2.26K
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+76
New +$1.87K
TCS
1419
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
37
-281
-88% -$19.4K
CONN
1420
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
230
-739
-76% -$7.43K
TAST
1421
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+157
New +$2.34K
CSTR
1422
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
+105
New +$2.05K
FRGI
1423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+103
New +$2.61K
UNVR
1424
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
56
-876
-94% -$26.3K
RUTH
1425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+78
New +$1.4K
55 56
57
58 59

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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.