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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
HAWK
1476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+45
New +$1.67K
RESI
1477
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+101
New +$1.32K
ACNB icon
1478
ACNB Corp
ACNB
$669M
$1K ﹤0.01%
+24
New +$717
ANDE icon
1479
Andersons Inc
ANDE
$2.38B
$1K ﹤0.01%
+34
New +$1.31K
APEI icon
1480
American Public Education
APEI
$943M
$1K ﹤0.01%
+54
New +$1.25K
BANC icon
1481
Banc of California
BANC
$3.06B
$1K ﹤0.01%
70
– –
BGFV
1482
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
87
– –
BOKF icon
1483
BOK Financial
BOKF
$8.83B
$1K ﹤0.01%
+9
New +$734
CCNE icon
1484
CNB Financial Corp
CCNE
$1.06B
$1K ﹤0.01%
+22
New +$546
CDXS icon
1485
Codexis
CDXS
$156M
$1K ﹤0.01%
+269
New +$1.23K
CERS icon
1486
Cerus
CERS
$455M
$1K ﹤0.01%
+219
New +$928
CHH icon
1487
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
+20
New +$1.18K
CIA icon
1488
Citizens
CIA
$238M
$1K ﹤0.01%
127
– –
CLDT
1489
Chatham Lodging
CLDT
$617M
$1K ﹤0.01%
+33
New +$663
CLNE icon
1490
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
+377
New +$992
CLSD
1491
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+9
New +$1.06K
CMTL icon
1492
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
85
– –
CNTY icon
1493
Century Casinos
CNTY
$34M
$1K ﹤0.01%
+173
New +$1.25K
CRDF icon
1494
Cardiff Oncology
CRDF
$74.7M
$1K ﹤0.01%
15
-71
-83% -$9.64K
CSTE icon
1495
Caesarstone
CSTE
$76.8M
$1K ﹤0.01%
+29
New +$934
CTBI icon
1496
Community Trust Bancorp
CTBI
$1.44B
$1K ﹤0.01%
+32
New +$1.49K
DG icon
1497
Dollar General
DG
$27.9B
$1K ﹤0.01%
+10
New +$732
DHX icon
1498
DHI Group
DHX
$155M
$1K ﹤0.01%
211
+14
+7% +$72
DXLG icon
1499
Destination XL Group
DXLG
$30.7M
$1K ﹤0.01%
+291
New +$897
FANG icon
1500
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+11
New +$1.14K
58 59
60
61 62

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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.