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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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45.2M 4.05%
397,676
+268,656
+208% +$30.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$41.3M 3.7%
663,558
+462,476
+230% +$28M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36.7M 3.28%
433,818
+353,060
+437% +$29.8M
AAPL icon
4
Apple
AAPL
$4.5T
$22.7M 2.03%
631,096
+15,496
+3% +$510K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15B
$22.4M 2%
138,369
+136,355
+6,770% +$21.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.1M 1.53%
195,298
-268,424
-58% -$23.4M
MSFT icon
7
Microsoft
MSFT
$3.63T
$16.1M 1.44%
244,761
-1,917
-0.8% -$123K
JPM icon
8
JPMorgan Chase
JPM
$958B
$15.9M 1.42%
180,697
+55,624
+44% +$4.91M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.8M 1.33%
309,952
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$13M 1.16%
+107,709
New +$12.9M
BAC icon
11
Bank of America
BAC
$444B
$11.5M 1.03%
486,228
-65,595
-12% -$1.56M
INTC icon
12
Intel
INTC
$516B
$10.9M 0.98%
303,577
+48,871
+19% +$1.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.41T
$10.5M 0.94%
254,060
+17,460
+7% +$716K
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$10.4M 0.93%
83,136
-23,799
-22% -$2.84M
CSCO icon
15
Cisco
CSCO
$485B
$10.3M 0.92%
303,377
-1,182
-0.4% -$38.3K
IBM icon
16
IBM
IBM
$223B
$9.94M 0.89%
59,705
-2,739
-4% -$459K
VZ icon
17
Verizon
VZ
$190B
$9.67M 0.87%
198,272
-40,755
-17% -$2.04M
AMZN icon
18
Amazon
AMZN
$2.93T
$9.43M 0.84%
212,640
+31,000
+17% +$1.29M
WMT icon
19
Walmart Inc
WMT
$889B
$9.25M 0.83%
384,882
-249
-0.1% -$5.73K
C icon
20
Citigroup
C
$232B
$9.1M 0.81%
152,090
+134,485
+764% +$7.95M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.85M 0.79%
152,632
+5,987
+4% +$337K
PEP icon
22
PepsiCo
PEP
$189B
$8.56M 0.77%
76,539
-6,665
-8% -$715K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.55M 0.77%
69,477
-62,293
-47% -$7.64M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.54M 0.76%
80,841
-93,581
-54% -$9.83M
UNH icon
25
UnitedHealth
UNH
$378B
$8.52M 0.76%
51,960
+6,665
+15% +$1.09M
1
2 3 4 5

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CIP
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PWP
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VCM
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PAIM
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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.