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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
AGFS
1426
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
+427
New +$1.27K
UMPQ
1427
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+99
New +$1.82K
COUP
1428
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+64
New +$1.64K
CLVS
1429
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
27
-187
-87% -$11.4K
NH
1430
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
32
+13
+68% +$1.45K
USAK
1431
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
297
-123
-29% -$1.09K
BMTC
1432
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+63
New +$2.55K
EBSB
1433
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+132
New +$2.47K
JAX
1434
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+172
New +$1.67K
SQBG
1435
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
12
-9
-43% -$1.48K
WIFI
1436
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+122
New +$1.46K
CUB
1437
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+33
New +$1.67K
RLH
1438
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
+231
New +$1.76K
VRTU
1439
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+68
New +$1.96K
EIGI
1440
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
+194
New +$1.58K
DNKN
1441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+42
New +$2.25K
PFNX
1442
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
407
-579
-59% -$4.36K
INWK
1443
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+153
New +$1.48K
STML
1444
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
237
-681
-74% -$6.21K
QHC
1445
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
319
-1,150
-78% -$9.36K
RARX
1446
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
+79
New +$1.51K
BOLD
1447
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
+131
New +$2.12K
CHSP
1448
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+77
New +$1.91K
TIER
1449
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+141
New +$2.52K
MRT
1450
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2K ﹤0.01%
+140
New +$1.56K
56 57
58
59 60

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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.