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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
RETA
1576
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+30
New +$741
INFI
1577
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
435
-7,703
-95% -$19K
QUOT
1578
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+142
New +$1.57K
VRAY
1579
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
165
-459
-74% -$2.5K
NOVN
1580
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
+20
New +$2.08K
KBAL
1581
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+36
New +$602
ECOM
1582
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+86
New +$1.06K
MN
1583
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
204
-193
-49% -$1.27K
MANT
1584
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
33
-912
-97% -$34.8K
ALJJ
1585
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
+206
New +$797
ACBI
1586
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1K ﹤0.01%
+66
New +$1.25K
INOV
1587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+76
New +$881
XONE
1588
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+123
New +$1.24K
CMD
1589
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+17
New +$1.35K
RNET
1590
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+34
New +$677
FIT
1591
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+209
New +$1.33K
BSTC
1592
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+17
New +$900
AMAG
1593
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+36
New +$862
BREW
1594
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+40
New +$596
MJCO
1595
DELISTED
Majesco
MJCO
$1K ﹤0.01%
+182
New +$954
ENT
1596
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
16
– –
MINI
1597
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+48
New +$1.5K
SDRL
1598
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+3
New +$1.71K
SSI
1599
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
208
-1,851
-90% -$4.97K
LTS
1600
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+440
New +$1.01K
62 63
64
65 66

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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.