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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
+544.55%
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
MDU icon
126
MDU Resources
MDU
$4.18B
$1.94M 0.17%
186,661
+122,045
+189% +$1.28M
CPRI icon
127
Capri Holdings
CPRI
$1.84B
$1.94M 0.17%
50,873
+8,221
+19% +$324K
COF icon
128
Capital One
COF
$136B
$1.93M 0.17%
22,317
+13,358
+149% +$1.19M
RHI icon
129
Robert Half
RHI
$4.15B
$1.91M 0.17%
39,125
+27,273
+230% +$1.32M
LUV icon
130
Southwest Airlines
LUV
$23.9B
$1.88M 0.17%
+35,027
New +$1.88M
A icon
131
Agilent Technologies
A
$39.9B
$1.86M 0.17%
35,238
-2,920
-8% -$147K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.4B
$1.86M 0.17%
55,707
-45,722
-45% -$1.44M
TGT icon
133
Target
TGT
$67.1B
$1.79M 0.16%
32,420
+26,805
+477% +$1.67M
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.16%
25,253
+1,622
+7% +$103K
TCF
135
DELISTED
TCF Financial Corporation
TCF
$1.75M 0.16%
103,119
-18,331
-15% -$326K
TDS icon
136
Telephone and Data Systems
TDS
$4.03B
$1.74M 0.16%
65,690
-20,212
-24% -$579K
SPLS
137
DELISTED
Staples Inc
SPLS
$1.72M 0.15%
195,932
+61,290
+46% +$553K
CBRE icon
138
CBRE Group
CBRE
$43.8B
$1.71M 0.15%
49,119
-43,320
-47% -$1.45M
CSC
139
DELISTED
Computer Sciences
CSC
$1.7M 0.15%
24,619
-6,437
-21% -$427K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.15%
7,769
+71
+0.9% +$15.2K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.15%
58,668
+7,220
+14% +$200K
TRGP icon
142
Targa Resources
TRGP
$55.8B
$1.64M 0.15%
27,351
+7,816
+40% +$454K
XRX icon
143
Xerox
XRX
$412M
$1.61M 0.14%
55,069
-12,421
-18% -$359K
AGO icon
144
Assured Guaranty
AGO
$3.66B
$1.61M 0.14%
43,316
+16,282
+60% +$646K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.14%
40,095
+14,185
+55% +$569K
PHM icon
146
Pultegroup
PHM
$25.3B
$1.57M 0.14%
66,485
+35,711
+116% +$769K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.56M 0.14%
13,540
+1,414
+12% +$162K
WHR icon
148
Whirlpool
WHR
$2.93B
$1.55M 0.14%
9,068
+4,950
+120% +$879K
PVH icon
149
PVH
PVH
$4.01B
$1.55M 0.14%
14,973
-2,100
-12% -$194K
KEYS icon
150
Keysight
KEYS
$57.4B
$1.55M 0.14%
42,829
+22,557
+111% +$840K
4 5
6
7 8

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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.