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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
+3.48%
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
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
American International
AIG
|
+$9.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | 0.11% |
63,920
+16,950
| +36% | +$284K |
|
227
VeriSign
VRSN
$26.5B
| $1.02M | 0.11% |
15,191
+6,204
| +69% | +$377K |
|
|
ITG
228
DELISTED
Investment Technology Group Inc
ITG
| $1M | 0.11% |
33,100
| – | – |
|
229
Middleby
MIDD
$6.12B
| $1M | 0.11% |
+9,750
| New | +$990K |
|
230
Take-Two Interactive
TTWO
$43.9B
| $989K | 0.11% |
38,910
| – | – |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $983K | 0.11% |
+16,462
| New | +$989K |
|
232
Trimble
TRMB
$13.7B
| $949K | 0.1% |
+37,678
| New | +$966K |
|
233
Biogen
BIIB
$30.5B
| $929K | 0.1% |
+2,200
| New | +$867K |
|
234
Ormat Technologies
ORA
$6.02B
| $915K | 0.1% |
24,074
+2,054
| +9% | +$64.5K |
|
235
Whirlpool
WHR
$2.93B
| $912K | 0.1% |
+4,510
| New | +$916K |
|
|
IM
236
DELISTED
Ingram Micro
IM
| $871K | 0.09% |
+34,710
| New | +$883K |
|
237
Boston Properties
BXP
$11.2B
| $865K | 0.09% |
+6,155
| New | +$859K |
|
238
Huntington Bancshares
HBAN
$35.6B
| $865K | 0.09% |
78,278
+5,348
| +7% | +$56.5K |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $861K | 0.09% |
+102,402
| New | +$797K |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $858K | 0.09% |
24,466
+2,349
| +11% | +$71.2K |
|
|
THOR
241
DELISTED
THORATEC CORPORATION
THOR
| $856K | 0.09% |
+20,445
| New | +$780K |
|
242
American Express
AXP
$236B
| $853K | 0.09% |
+10,920
| New | +$907K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $848K | 0.09% |
23,455
+2,001
| +9% | +$70K |
|
244
Essex Property Trust
ESS
$18.5B
| $838K | 0.09% |
+3,645
| New | +$825K |
|
|
LHO
245
DELISTED
LaSalle Hotel Properties
LHO
| $828K | 0.09% |
21,300
| – | – |
|
246
National Grid
NGG
$80.7B
| $819K | 0.09% |
13,142
+1,120
| +9% | +$73.7K |
|
247
OGE Energy
OGE
$9.71B
| $808K | 0.09% |
25,554
+2,180
| +9% | +$73.1K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $808K | 0.09% |
+18,855
| New | +$807K |
|
249
Kilroy Realty
KRC
$4.5B
| $805K | 0.09% |
+10,565
| New | +$788K |
|
250
Oneok
OKE
$55B
| $804K | 0.09% |
16,664
+1,422
| +9% | +$65K |
|
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Meeder Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Meeder Asset Management held 622 positions worth $933M, up 19% from $787M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Meeder Asset Management deployed $130M of net new capital in Q1 2015, opening 174 new positions and adding to 160 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American International, an estimated $9.06M trimmed.
- Meeder Asset Management's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
- Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $60.5M increase.
- Meeder Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $9.06M.
- Meeder Asset Management fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $12.6M.
- Meeder Asset Management's ten largest holdings make up 21% of its $933M portfolio in Q1 2015.
- Meeder Asset Management opened 174 new positions and closed 111 in Q1 2015.
- Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $933M.
Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.