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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
TBI
1551
Trueblue
TBI
$301M
$1K ﹤0.01%
+19
New +$485
TCBK icon
1552
TriCo Bancshares
TCBK
$1.85B
$1K ﹤0.01%
+17
New +$604
TG icon
1553
Tredegar Corp
TG
$271M
$1K ﹤0.01%
+75
New +$1.56K
TNDM icon
1554
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
63
-87
-58% -$1.9K
TPST icon
1555
Tempest Therapeutics
TPST
$14.6M
– –
-1
Closed -$4.66K
TR icon
1556
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
+25
New +$717
TUSK icon
1557
Mammoth Energy Services
TUSK
$137M
$1K ﹤0.01%
+37
New +$706
UFPT icon
1558
UFP Technologies
UFPT
$2.49B
$1K ﹤0.01%
+48
New +$1.19K
VANI icon
1559
Vivani Medical
VANI
$119M
$1K ﹤0.01%
30
-94
-76% -$3.6K
VECO icon
1560
Veeco
VECO
$3.23B
$1K ﹤0.01%
+41
New +$1.14K
VNCE icon
1561
Vince Holding Corp
VNCE
$83.9M
$1K ﹤0.01%
47
– –
WHG icon
1562
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
+12
New +$686
WKHS icon
1563
Workhorse Group
WKHS
$38.2M
– –
0
– –
WRLD icon
1564
World Acceptance Corp
WRLD
$897M
$1K ﹤0.01%
22
-166
-88% -$8.91K
WSM icon
1565
Williams-Sonoma
WSM
$29.2B
$1K ﹤0.01%
+26
New +$634
WTI icon
1566
W&T Offshore
WTI
$484M
$1K ﹤0.01%
+489
New +$1.4K
XNCR icon
1567
Xencor
XNCR
$1.47B
$1K ﹤0.01%
+24
New +$578
TVRD
1568
Tvardi Therapeutics
TVRD
$18.8M
$1K ﹤0.01%
2
-45
-96% -$24K
TBNK
1569
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
+48
New +$1.55K
EGIO
1570
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
11
– –
ATRI
1571
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+2
New +$951
AVGR
1572
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SMMF
1573
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
+32
New +$771
ARAV
1574
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+9
New +$949
NETI
1575
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
12
-292
-96% -$20.4K
61 62
63
64 65

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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.