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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
AZZ icon
1651
AZZ Inc
AZZ
$4.57B
$0 ﹤0.01%
+7
New +$413
BGC icon
1652
BGC Group
BGC
$5.18B
$0 ﹤0.01%
+62
New +$446
BOOT icon
1653
Boot Barn
BOOT
$4.88B
– –
-241
Closed -$3K
CAL icon
1654
Caleres
CAL
$481M
– –
-473
Closed -$16K
CDE icon
1655
Coeur Mining
CDE
$18B
– –
-3,639
Closed -$33K
CENT icon
1656
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
+9
New +$248
CHRD icon
1657
Chord Energy
CHRD
$7.32B
– –
-8,475
Closed -$128K
CHRW icon
1658
C.H. Robinson
CHRW
$17.9B
– –
-178
Closed -$13K
CPF icon
1659
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
+3
New +$93
CRMT icon
1660
America's Car Mart
CRMT
$28.4M
– –
-265
Closed -$12K
CRS icon
1661
Carpenter Technology
CRS
$28.3B
– –
-18,439
Closed -$667K
CSW
1662
CSW Industrials
CSW
$5.64B
$0 ﹤0.01%
+12
New +$438
CUBI icon
1663
Customers Bancorp
CUBI
$2.8B
– –
-214
Closed -$8K
DDD icon
1664
3D Systems Corp
DDD
$583M
– –
-47,388
Closed -$630K
DDS icon
1665
Dillards
DDS
$9.63B
– –
-85
Closed -$5K
DHR icon
1666
Danaher
DHR
$140B
– –
-8,666
Closed -$598K
DIN icon
1667
Dine Brands
DIN
$453M
$0 ﹤0.01%
+8
New +$505
DPZ icon
1668
Domino's
DPZ
$12.1B
– –
-4,309
Closed -$687K
ENTG icon
1669
Entegris
ENTG
$22.2B
$0 ﹤0.01%
+17
New +$351
ENVA icon
1670
Enova International
ENVA
$6.55B
– –
-525
Closed -$7K
ERII icon
1671
Energy Recovery
ERII
$457M
$0 ﹤0.01%
+6
New +$56
ETR icon
1672
Entergy
ETR
$49.9B
– –
-5,884
Closed -$216K
FAF icon
1673
First American
FAF
$7.66B
– –
-16,413
Closed -$602K
FBNC icon
1674
First Bancorp
FBNC
$2.68B
$0 ﹤0.01%
+12
New +$351
FET icon
1675
Forum Energy Technologies
FET
$849M
– –
0
– –
65 66
67
68 69

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SFI
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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.