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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$1.09M 0.1%
39,246
+35,814
+1,044% +$999K
SANM icon
202
Sanmina
SANM
$10.7B
$1.07M 0.1%
26,504
-18,256
-41% -$706K
PNW icon
203
Pinnacle West Capital
PNW
$12.3B
$1.06M 0.09%
12,666
+1,153
+10% +$92.2K
URI icon
204
United Rentals
URI
$72.3B
$1.05M 0.09%
8,425
+2,244
+36% +$273K
PK icon
205
Park Hotels & Resorts
PK
$3.01B
$1.05M 0.09%
+40,851
New +$1.08M
AVY icon
206
Avery Dennison
AVY
$13.4B
$1.03M 0.09%
12,773
-2,482
-16% -$193K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$1.02M 0.09%
20,436
+13,178
+182% +$579K
WYNN icon
208
Wynn Resorts
WYNN
$10.5B
$1.01M 0.09%
8,850
+2,486
+39% +$248K
PWR icon
209
Quanta Services
PWR
$103B
$1.01M 0.09%
27,237
-364
-1% -$13.3K
GT icon
210
Goodyear
GT
$1.99B
$1.01M 0.09%
28,080
+5,628
+25% +$191K
COO icon
211
Cooper Companies
COO
$14.6B
$1.01M 0.09%
+20,176
New +$958K
ESNT icon
212
Essent Group
ESNT
$6.13B
$1M 0.09%
27,692
-14,596
-35% -$507K
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.87B
$1M 0.09%
42,602
+18,190
+75% +$424K
TSE
214
DELISTED
Trinseo
TSE
$1M 0.09%
14,935
-56
-0.4% -$3.76K
CDW icon
215
CDW
CDW
$17.9B
$999K 0.09%
+17,319
New +$975K
AIZ icon
216
Assurant
AIZ
$14.9B
$995K 0.09%
10,394
+1,235
+13% +$119K
MTG icon
217
MGIC Investment
MTG
$6.27B
$994K 0.09%
98,255
-48,383
-33% -$510K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$994K 0.09%
6,473
-23,892
-79% -$3.65M
HRB icon
219
H&R Block
HRB
$5.82B
$992K 0.09%
42,637
+5,362
+14% +$120K
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$991K 0.09%
16,818
+4,723
+39% +$278K
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
$990K 0.09%
78,075
+60,623
+347% +$719K
MLKN icon
222
MillerKnoll
MLKN
$1.63B
$964K 0.09%
30,526
-888
-3% -$27.5K
KBH icon
223
KB Home
KBH
$3.61B
$963K 0.09%
48,451
+7,227
+18% +$126K
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
$952K 0.09%
32,009
+4,010
+14% +$119K
UPS icon
225
United Parcel Service
UPS
$91.5B
$950K 0.09%
8,853
-27,571
-76% -$3.01M
7 8
9
10 11

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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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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.