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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
BDX icon
176
Becton Dickinson
BDX
$47B
$1.3M 0.12%
+7,242
New +$1.26M
ALSN icon
177
Allison Transmission
ALSN
$9.8B
$1.29M 0.12%
+35,832
New +$1.28M
DF
178
DELISTED
Dean Foods Company
DF
$1.29M 0.12%
65,506
-484
-0.7% -$9.47K
TRN icon
179
Trinity Industries
TRN
$2.59B
$1.28M 0.11%
66,779
-426
-0.6% -$8.39K
EMN icon
180
Eastman Chemical
EMN
$8.39B
$1.26M 0.11%
15,613
+12,235
+362% +$962K
RJF icon
181
Raymond James Financial
RJF
$34.7B
$1.24M 0.11%
+24,444
New +$1.24M
CERN
182
DELISTED
Cerner Corp
CERN
$1.24M 0.11%
+21,081
New +$1.14M
TGNA
183
DELISTED
TEGNA Inc
TGNA
$1.24M 0.11%
75,641
+33,378
+79% +$513K
LEG icon
184
Leggett & Platt
LEG
$1.4B
$1.24M 0.11%
24,607
+3,088
+14% +$151K
HUN icon
185
Huntsman Corp
HUN
$1.78B
$1.24M 0.11%
50,440
+19,251
+62% +$414K
DRI icon
186
Darden Restaurants
DRI
$23.9B
$1.23M 0.11%
14,723
+768
+6% +$57.5K
FLR icon
187
Fluor
FLR
$7.04B
$1.22M 0.11%
23,255
+1,778
+8% +$97K
PM icon
188
Philip Morris
PM
$294B
$1.22M 0.11%
10,836
-88,075
-89% -$9.09M
BAH icon
189
Booz Allen Hamilton
BAH
$8.65B
$1.21M 0.11%
34,135
+3,459
+11% +$124K
GAP
190
The Gap Inc
GAP
$7.4B
$1.21M 0.11%
49,593
-997
-2% -$23.8K
VYX icon
191
NCR Voyix
VYX
$1.31B
$1.2M 0.11%
42,885
+31,363
+272% +$859K
SAIC icon
192
Saic
SAIC
$5.09B
$1.19M 0.11%
15,924
-2,720
-15% -$231K
GEN icon
193
Gen Digital
GEN
$16.7B
$1.19M 0.11%
38,613
-68,745
-64% -$1.95M
PCH
194
DELISTED
PotlatchDeltic
PCH
$1.17M 0.1%
25,568
+6,851
+37% +$296K
RH icon
195
RH
RH
$3.7B
$1.17M 0.1%
25,227
+24,739
+5,069% +$765K
TKR icon
196
Timken Company
TKR
$9.13B
$1.15M 0.1%
25,442
+18,966
+293% +$836K
CVSA
197
Covista Inc
CVSA
$4.39B
$1.14M 0.1%
32,026
+6,748
+27% +$223K
KSS icon
198
Kohl's
KSS
$2.23B
$1.13M 0.1%
28,457
+16,523
+138% +$674K
R icon
199
Ryder
R
$10.2B
$1.12M 0.1%
14,865
+2,221
+18% +$168K
LSTR icon
200
Landstar System
LSTR
$6.09B
$1.11M 0.1%
12,966
+16
+0.1% +$1.37K
6 7
8
9 10

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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.