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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
GNMX
1601
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
582
-1,863
-76% -$8.43K
CRR
1602
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+75
New +$959
OLBK
1603
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
+48
New +$1.33K
CVRS
1604
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
427
-6,248
-94% -$5.09K
DFRG
1605
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+70
New +$1.2K
CRAY
1606
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+45
New +$888
ORM
1607
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1K ﹤0.01%
+59
New +$1.02K
ELGX
1608
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+16
New +$1.06K
OCLR
1609
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+68
New +$639
SVU
1610
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
44
-11,288
-100% -$308K
REIS
1611
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
+62
New +$1.21K
CHFN
1612
DELISTED
Charter Financial Corp
CHFN
$1K ﹤0.01%
+47
New +$847
SIGM
1613
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+185
New +$1.14K
FMI
1614
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+25
New +$624
LQ
1615
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+96
New +$1.34K
CHUBK
1616
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+51
New +$789
ERN
1617
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
+378
New +$1.21K
FOGO
1618
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1K ﹤0.01%
+81
New +$1.16K
CALD
1619
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
+47
New +$903
CCC
1620
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+96
New +$1.47K
BKMU
1621
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+124
New +$1.2K
PBNC
1622
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
+16
New +$777
BETR
1623
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+81
New +$780
EXA
1624
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
+53
New +$812
LMOS
1625
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
+53
New +$883
63 64
65
66 67

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CIP
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PWP
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VCM
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PAIM
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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.