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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
MGPI icon
1526
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
+10
New +$471
MNKD icon
1527
MannKind Corp
MNKD
$1.31B
$1K ﹤0.01%
762
-5,119
-87% -$13.4K
MPX
1528
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
+126
New +$1.45K
MTH icon
1529
Meritage Homes
MTH
$4.88B
$1K ﹤0.01%
+80
New +$1.43K
MTRX icon
1530
Matrix Service
MTRX
$325M
$1K ﹤0.01%
+83
New +$1.56K
MUR icon
1531
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
35
-24,826
-100% -$715K
MYE icon
1532
Myers Industries
MYE
$1.33B
$1K ﹤0.01%
+49
New +$696
NBHC icon
1533
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
+25
New +$805
NOG icon
1534
Northern Oil and Gas
NOG
$2.15B
$1K ﹤0.01%
+46
New +$1.41K
NPK icon
1535
National Presto Industries
NPK
$1B
$1K ﹤0.01%
+12
New +$1.24K
OFLX icon
1536
Omega Flex
OFLX
$307M
$1K ﹤0.01%
+24
New +$1.13K
OMF icon
1537
OneMain Financial
OMF
$7.54B
$1K ﹤0.01%
+59
New +$1.48K
OPCH icon
1538
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
212
-168
-44% -$1.11K
PHX
1539
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+28
New +$575
PTGX icon
1540
Protagonist Therapeutics
PTGX
$8.83B
$1K ﹤0.01%
+54
New +$870
RCKT icon
1541
Rocket Pharmaceuticals
RCKT
$382M
$1K ﹤0.01%
158
-42
-21% -$282
RCL icon
1542
Royal Caribbean
RCL
$87.6B
$1K ﹤0.01%
+7
New +$655
RDI icon
1543
Reading International Class A
RDI
$34.1M
$1K ﹤0.01%
47
-1
-2% -$16
RDNT icon
1544
RadNet
RDNT
$5.27B
$1K ﹤0.01%
190
– –
SIVR icon
1545
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
DCOY
1546
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
SLS icon
1547
SELLAS Life Sciences
SLS
$2.33B
$1K ﹤0.01%
1
– –
SMBC icon
1548
Southern Missouri Bancorp
SMBC
$868M
$1K ﹤0.01%
+27
New +$929
SRCE icon
1549
1st Source
SRCE
$2.17B
$1K ﹤0.01%
+30
New +$1.37K
SSYS icon
1550
Stratasys
SSYS
$778M
$1K ﹤0.01%
+70
New +$1.38K
60 61
62
63 64

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.