We are live on ! Find out more
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
CLR
1751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,074
Closed -$262K
NPTN
1752
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+7
New +$73
SREV
1753
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+94
New +$446
TREC
1754
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
+33
New +$406
MDP
1755
DELISTED
Meredith Corporation
MDP
– –
-11,765
Closed -$696K
LORL
1756
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+12
New +$480
XOG
1757
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+16
New +$287
ACIA
1758
DELISTED
Acacia Communications Inc
ACIA
– –
-76
Closed -$5K
CLCT
1759
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+7
New +$160
NGHC
1760
DELISTED
National General Holdings Corp
NGHC
– –
-416
Closed -$10K
ONDK
1761
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
+68
New +$340
TLRD
1762
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
4
-862
-100% -$17.4K
LM
1763
DELISTED
Legg Mason, Inc.
LM
– –
-15,100
Closed -$452K
PIR
1764
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-80
Closed -$14K
ORIT
1765
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
+7
New +$121
MBTF
1766
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
+41
New +$451
TCF
1767
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,800
Closed -$639K
QTNA
1768
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$0 ﹤0.01%
+7
New +$146
EPE
1769
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
+38
New +$195
ESIO
1770
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+52
New +$342
ANCX
1771
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
+7
New +$193
WEB
1772
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+20
New +$394
AVXS
1773
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1
Closed –
ENTL
1774
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$0 ﹤0.01%
+3
New +$48
RGC
1775
DELISTED
Regal Entertainment Group
RGC
– –
-10,840
Closed -$223K
69 70
71
72 73

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.