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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
WAC
1776
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
313
-304
-49% -$937
ACTA
1777
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+30
New +$421
SNAK
1778
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
+50
New +$300
PN
1779
DELISTED
Patriot National, Inc.
PN
$0 ﹤0.01%
30
-1
-3% -$4
ATW
1780
DELISTED
Atwood Oceanics
ATW
– –
-54,765
Closed -$719K
MYCC
1781
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+30
New +$493
NUTR
1782
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
+6
New +$203
RAI
1783
DELISTED
Reynolds American Inc
RAI
– –
-22,473
Closed -$1.26M
ADPT
1784
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
+101
New +$567
MENT
1785
DELISTED
Mentor Graphics Corp
MENT
– –
-20,465
Closed -$755K
GK
1786
DELISTED
G&K Services Inc
GK
– –
-193
Closed -$19K
LLTC
1787
DELISTED
Linear Technology Corp
LLTC
– –
-25,012
Closed -$1.56M
HAR
1788
DELISTED
Harman International Industries
HAR
– –
-4,119
Closed -$459K
ACAT
1789
DELISTED
Arctic Cat Inc
ACAT
– –
-492
Closed -$7K
SE
1790
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,593
Closed -$2.74M
ISIL
1791
DELISTED
Intersil Corp
ISIL
– –
-1,321
Closed -$29K
NRF
1792
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,940
Closed -$225K
STJ
1793
DELISTED
St Jude Medical
STJ
– –
-67,013
Closed -$5.37M
REE
1794
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,000
– –
FBC
1795
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,230
Closed -$60K
EMKR
1796
DELISTED
Emcore Corp
EMKR
– –
-116
Closed -$10K
ADPT
1797
DELISTED
ADPT Corp
ADPT
– –
-968
Closed -$7K
VRA
1798
DELISTED
VIRAGEN INC NEW
VRA
– –
-300
Closed –
NIHD
1799
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+214
New +$463
ARGS
1800
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
+20
New +$1.27K
69 70 71
72
73

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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.