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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
TIS
1451
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+71
New +$1.91K
NCOM
1452
DELISTED
National Commerce Corporation
NCOM
$2K ﹤0.01%
53
– –
BLMT
1453
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
+74
New +$2.06K
MBFI
1454
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+46
New +$2.06K
SPA
1455
DELISTED
Sparton
SPA
$2K ﹤0.01%
+84
New +$1.87K
APTI
1456
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
+139
New +$2.01K
ABCD
1457
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+368
New +$1.84K
KLXI
1458
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
56
-21,444
-100% -$866K
SYNT
1459
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+115
New +$2.23K
FFKT
1460
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
+42
New +$1.64K
ANTH
1461
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
558
-639
-53% -$3.02K
DEL
1462
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
+23
New +$1.76K
CFNB
1463
DELISTED
California First National Banc
CFNB
$2K ﹤0.01%
+109
New +$1.73K
CEMP
1464
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
440
-1,154
-72% -$4K
CUNB
1465
DELISTED
CU Bancorp
CUNB
$2K ﹤0.01%
+53
New +$1.99K
CCP
1466
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+84
New +$2.12K
CIE
1467
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+259
New +$3.13K
XCO
1468
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
+195
New +$1.99K
SBY
1469
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+93
New +$1.77K
NMBL
1470
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
176
-567
-76% -$5.55K
MBRG
1471
DELISTED
Middleburg Financial Corp
MBRG
$2K ﹤0.01%
+49
New +$1.75K
OSIR
1472
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2K ﹤0.01%
398
-1,963
-83% -$10.7K
IMDZ
1473
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
340
-1,356
-80% -$7.84K
NAME
1474
DELISTED
Rightside Group, Ltd.
NAME
$2K ﹤0.01%
+184
New +$1.6K
FCFP
1475
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$2K ﹤0.01%
+149
New +$1.84K
57 58
59
60 61

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CIP
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PWP
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VCM
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PAIM
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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.