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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
FLGT icon
1676
Fulgent Genetics
FLGT
$526M
$0 ﹤0.01%
+11
New +$130
FNB icon
1677
FNB Corp
FNB
$6.84B
– –
-63,453
Closed -$1.02M
FTI icon
1678
TechnipFMC
FTI
$27.2B
– –
-53,624
Closed -$1.42M
GATX icon
1679
GATX Corp
GATX
$6.34B
– –
-13,138
Closed -$809K
GRC icon
1680
Gorman-Rupp
GRC
$2.25B
$0 ﹤0.01%
+13
New +$405
GRMN
1681
Garmin
GRMN
$58.3B
– –
-15,313
Closed -$743K
GVA icon
1682
Granite Construction
GVA
$5.4B
– –
-13,026
Closed -$716K
MCHB
1683
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
+10
New +$275
HOG icon
1684
Harley-Davidson
HOG
$2.76B
– –
-243
Closed -$14K
HQY icon
1685
HealthEquity
HQY
$8.73B
$0 ﹤0.01%
+2
New +$89
HUM icon
1686
Humana
HUM
$43.7B
– –
-549
Closed -$112K
HURN icon
1687
Huron Consulting
HURN
$2.38B
$0 ﹤0.01%
+7
New +$309
HWKN icon
1688
Hawkins
HWKN
$2.82B
$0 ﹤0.01%
+18
New +$458
JBHT icon
1689
JB Hunt Transport Services
JBHT
$25.6B
– –
-151
Closed -$15K
KMT icon
1690
Kennametal
KMT
$2.6B
– –
-29,070
Closed -$909K
KN icon
1691
Knowles
KN
$3.38B
– –
-42,008
Closed -$702K
KVHI icon
1692
KVH Industries
KVHI
$190M
$0 ﹤0.01%
+13
New +$127
KWR icon
1693
Quaker Houghton
KWR
$2.94B
$0 ﹤0.01%
+3
New +$392
LCII icon
1694
LCI Industries
LCII
$2.61B
– –
-537
Closed -$58K
LE icon
1695
Lands' End
LE
$393M
$0 ﹤0.01%
+4
New +$71
LHX icon
1696
L3Harris
LHX
$53.3B
– –
-3,042
Closed -$312K
LVS icon
1697
Las Vegas Sands
LVS
$29.7B
– –
-42,207
Closed -$2.25M
LXU icon
1698
LSB Industries
LXU
$698M
$0 ﹤0.01%
+49
New +$338
MAR icon
1699
Marriott International
MAR
$94.2B
– –
-8,204
Closed -$679K
MAS icon
1700
Masco
MAS
$15.2B
– –
-16,678
Closed -$527K
66 67
68
69 70

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.