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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
RICE
1626
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
30
-1,035
-97% -$21.5K
SCLN
1627
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+142
New +$1.42K
NCIT
1628
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
+35
New +$492
TVIA
1629
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+1,804
New +$1.68K
MPSX
1630
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1K ﹤0.01%
+59
New +$1.01K
FNBC
1631
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
203
-468
-70% -$2.29K
UAM
1632
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
117
-2
-2% -$20
CRC
1633
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+92
New +$1.69K
ASCMA
1634
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+105
New +$1.66K
AMNB
1635
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
+28
New +$1.01K
MCF
1636
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+168
New +$1.32K
DST
1637
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+12
New +$696
NMRX
1638
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
+302
New +$1.71K
DMTX
1639
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
731
-1,240
-63% -$3.29K
DCOM
1640
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+73
New +$1.52K
RNWK
1641
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
298
+41
+16% +$203
ABM icon
1642
ABM Industries
ABM
$2.87B
– –
-609
Closed -$25K
ACCO icon
1643
Acco Brands
ACCO
$402M
$0 ﹤0.01%
+35
New +$455
ACIC icon
1644
American Coastal Insurance
ACIC
$531M
$0 ﹤0.01%
+25
New +$388
AMG icon
1645
Affiliated Managers Group
AMG
$9.92B
– –
-70
Closed -$10K
AMWD
1646
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+5
New +$401
AON icon
1647
Aon
AON
$76.4B
– –
-18,895
Closed -$2.11M
ARMK icon
1648
Aramark
ARMK
$15B
– –
-781
Closed -$20K
ASIX icon
1649
AdvanSix
ASIX
$540M
$0 ﹤0.01%
17
+2
+13% +$52
AZN icon
1650
AstraZeneca
AZN
$250B
– –
-1,692
Closed -$92K
64 65
66
67 68

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CIP
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PWP
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VCM
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PAIM
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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.