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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.14%
23,407
+20,264
+645% +$1.39M
EA icon
152
Electronic Arts
EA
$52.9B
$1.53M 0.14%
17,096
-10,102
-37% -$860K
SWX icon
153
Southwest Gas
SWX
$6.56B
$1.5M 0.13%
18,119
-11,113
-38% -$906K
NAVI icon
154
Navient
NAVI
$852M
$1.49M 0.13%
100,685
-58,165
-37% -$892K
ALLY icon
155
Ally Financial
ALLY
$13.6B
$1.48M 0.13%
72,710
+45,279
+165% +$961K
PCG icon
156
PG&E
PCG
$37.9B
$1.48M 0.13%
22,233
+17,860
+408% +$1.14M
UTHR icon
157
United Therapeutics
UTHR
$22B
$1.47M 0.13%
10,821
+610
+6% +$92.4K
JBL icon
158
Jabil
JBL
$35.5B
$1.46M 0.13%
50,540
-9,111
-15% -$233K
BCR
159
DELISTED
CR Bard Inc.
BCR
$1.46M 0.13%
5,861
+4,253
+264% +$1.03M
UAL icon
160
United Airlines
UAL
$43.1B
$1.45M 0.13%
20,508
-22,081
-52% -$1.6M
PH icon
161
Parker-Hannifin
PH
$126B
$1.43M 0.13%
8,936
-6,883
-44% -$1.04M
F icon
162
Ford
F
$56.3B
$1.42M 0.13%
121,600
+35,913
+42% +$446K
JEF icon
163
Jefferies Financial Group
JEF
$13B
$1.41M 0.13%
60,465
+21,071
+53% +$471K
STLD icon
164
Steel Dynamics
STLD
$38.1B
$1.4M 0.13%
40,315
-12,770
-24% -$455K
NI icon
165
NiSource
NI
$20.6B
$1.37M 0.12%
57,537
-40,156
-41% -$919K
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.36M 0.12%
9,716
+6,588
+211% +$938K
WMB icon
167
Williams Companies
WMB
$87.8B
$1.35M 0.12%
45,532
+18,594
+69% +$538K
EWBC icon
168
East-West Bancorp
EWBC
$18.3B
$1.34M 0.12%
+25,915
New +$1.36M
CXT icon
169
Crane NXT
CXT
$3.01B
$1.33M 0.12%
51,197
-29,697
-37% -$760K
DBRG icon
170
DigitalBridge
DBRG
$2.94B
$1.32M 0.12%
+25,641
New +$1.44M
CIM
171
Chimera Investment
CIM
$991M
$1.32M 0.12%
21,823
-9,907
-31% -$552K
BRSL
172
Brightstar Lottery PLC
BRSL
$2.08B
$1.32M 0.12%
55,535
-13,111
-19% -$342K
PPLI
173
People Inc
PPLI
$3.28B
$1.31M 0.12%
99,363
+94,780
+2,068% +$1.23M
EOG icon
174
EOG Resources
EOG
$71.5B
$1.31M 0.12%
13,416
-44,895
-77% -$4.48M
OUT icon
175
Outfront Media
OUT
$5.64B
$1.3M 0.12%
49,795
+49,633
+30,638% +$1.3M
5 6
7
8 9

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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.