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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
MITK icon
1701
Mitek Systems
MITK
$774M
$0 ﹤0.01%
+67
New +$413
MSA icon
1702
Mine Safety
MSA
$7.44B
– –
-12,861
Closed -$892K
MSM icon
1703
MSC Industrial Direct
MSM
$7.01B
– –
-1,306
Closed -$121K
MTCH icon
1704
Match Group
MTCH
$8.9B
– –
-4,577
Closed -$78K
NGVT icon
1705
Ingevity
NGVT
$2.65B
– –
-659
Closed -$36K
NL icon
1706
NLI Holdings
NL
$281M
$0 ﹤0.01%
3
– –
NRC icon
1707
NRC Health Common Stock
NRC
$433M
$0 ﹤0.01%
+15
New +$277
NWS icon
1708
News Corp Class B
NWS
$17.9B
– –
-790
Closed -$9K
OSPN icon
1709
OneSpan
OSPN
$604M
$0 ﹤0.01%
+14
New +$196
OXY icon
1710
Occidental Petroleum
OXY
$53.5B
– –
-1,090
Closed -$78K
PACB icon
1711
Pacific Biosciences
PACB
$404M
$0 ﹤0.01%
+83
New +$406
PJT icon
1712
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
+5
New +$173
PKOH icon
1713
Park-Ohio Holdings
PKOH
$599M
$0 ﹤0.01%
+3
New +$124
QRVO icon
1714
Qorvo
QRVO
$8.4B
– –
-11,180
Closed -$589K
RM icon
1715
Regional Management Corp
RM
$300M
– –
-710
Closed -$19K
RNAC icon
1716
Cartesian Therapeutics
RNAC
$245M
$0 ﹤0.01%
+1
New +$421
SAH icon
1717
Sonic Automotive
SAH
$2.74B
– –
-305
Closed -$7K
SENS icon
1718
Senseonics Holdings Inc
SENS
$270M
$0 ﹤0.01%
+12
New +$579
SHYG icon
1719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,297
Closed -$203K
SNX icon
1720
TD Synnex
SNX
$21B
– –
-3,276
Closed -$198K
SSTK icon
1721
Shutterstock
SSTK
$229M
– –
-3,170
Closed -$151K
STRS icon
1722
Stratus Properties
STRS
$159M
$0 ﹤0.01%
+16
New +$479
SYY icon
1723
Sysco
SYY
$40.3B
– –
-16,177
Closed -$895K
TDW icon
1724
Tidewater
TDW
$3.85B
$0 ﹤0.01%
+2
New +$113
TER icon
1725
Teradyne
TER
$60.9B
– –
-15,922
Closed -$404K
67 68
69
70 71

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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.