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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
TEX icon
1726
Terex
TEX
$7.55B
– –
-441
Closed -$14K
TISI icon
1727
Team
TISI
$78M
$0 ﹤0.01%
+2
New +$633
TLYS icon
1728
Tilly's
TLYS
$127M
– –
-594
Closed -$8K
TPR icon
1729
Tapestry
TPR
$32.2B
– –
-6,477
Closed -$227K
TRI icon
1730
Thomson Reuters
TRI
$43B
– –
-914
Closed -$46K
TRMK icon
1731
Trustmark
TRMK
$2.83B
– –
-24,252
Closed -$864K
TRUP icon
1732
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
+3
New +$46
VCIT icon
1733
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-25,573
Closed -$2.19M
VSH icon
1734
Vishay Intertechnology
VSH
$5.09B
– –
-46,395
Closed -$752K
WEYS icon
1735
Weyco Group
WEYS
$418M
$0 ﹤0.01%
+10
New +$281
WOR icon
1736
Worthington Enterprises
WOR
$2.87B
– –
-27,300
Closed -$798K
WY icon
1737
Weyerhaeuser
WY
$18.6B
– –
-44,033
Closed -$1.32M
XLY icon
1738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,508
Closed -$183K
XRAY icon
1739
Dentsply Sirona
XRAY
$2.76B
– –
-2,791
Closed -$161K
ZWS icon
1740
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-4,806
Closed -$45K
MRO
1741
DELISTED
Marathon Oil Corporation
MRO
– –
-14,043
Closed -$243K
HA
1742
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-701
Closed -$40K
KA
1743
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
LSXMA
1744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,573
Closed -$214K
TPHS
1745
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
+35
New +$283
SP
1746
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+5
New +$153
MDC
1747
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,970
Closed -$591K
CPE
1748
DELISTED
Callon Petroleum Company
CPE
– –
-2,013
Closed -$309K
BNFT
1749
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
+6
New +$172
HIL
1750
DELISTED
Hill International, Inc. Common Stock
HIL
$0 ﹤0.01%
+19
New +$94
68 69
70
71 72

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DF
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CIP
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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.