We are live on ! Find out more
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
FBK icon
1501
FB Financial Corp
FBK
$3.09B
$1K ﹤0.01%
+32
New +$943
FMNB icon
1502
Farmers National Banc Corp
FMNB
$941M
$1K ﹤0.01%
+101
New +$1.38K
FTK icon
1503
Flotek Industries
FTK
$1.3B
$1K ﹤0.01%
+10
New +$685
GCBC icon
1504
Greene County Bancorp
GCBC
$594M
$1K ﹤0.01%
+70
New +$786
GLOB icon
1505
Globant
GLOB
$1.66B
$1K ﹤0.01%
+14
New +$489
GTY
1506
Getty Realty Corp
GTY
$2.08B
$1K ﹤0.01%
+27
New +$694
HAFC icon
1507
Hanmi Financial
HAFC
$961M
$1K ﹤0.01%
+19
New +$626
HBNC icon
1508
Horizon Bancorp
HBNC
$1.06B
$1K ﹤0.01%
+59
New +$1.03K
HLX icon
1509
Helix Energy Solutions
HLX
$1.37B
$1K ﹤0.01%
+180
New +$1.45K
HONE
1510
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
+50
New +$531
IDT icon
1511
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
+98
New +$1.44K
III icon
1512
Information Services Group
III
$204M
$1K ﹤0.01%
+175
New +$576
IPGP icon
1513
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
+8
New +$905
IRDM icon
1514
Iridium Communications
IRDM
$5.13B
$1K ﹤0.01%
+75
New +$716
JAKK icon
1515
Jakks Pacific
JAKK
$297M
$1K ﹤0.01%
+14
New +$746
LCNB icon
1516
LCNB Corp
LCNB
$281M
$1K ﹤0.01%
+57
New +$1.27K
LCUT icon
1517
Lifetime Brands
LCUT
$192M
$1K ﹤0.01%
+31
New +$507
LFVN icon
1518
LifeVantage
LFVN
$84M
$1K ﹤0.01%
106
+22
+26% +$139
LGIH icon
1519
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
+38
New +$1.16K
LRN icon
1520
Stride
LRN
$3.51B
$1K ﹤0.01%
+38
New +$688
LWAY icon
1521
Lifeway Foods
LWAY
$449M
$1K ﹤0.01%
+72
New +$788
LYTS icon
1522
LSI Industries
LYTS
$918M
$1K ﹤0.01%
+61
New +$591
LYV icon
1523
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
– –
MCRI icon
1524
Monarch Casino & Resort
MCRI
$2.18B
$1K ﹤0.01%
+41
New +$1.06K
MG icon
1525
Mistras Group
MG
$503M
$1K ﹤0.01%
+64
New +$1.45K
59 60
61
62 63

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.