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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
+0.55%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.6B
| $864K | 0.09% |
20,335
+1,388
| +7% | +$60.9K |
|
227
Travelers Companies
TRV
$79.8B
| $860K | 0.09% |
8,900
-40,775
| -82% | -$4.18M |
|
228
Post Holdings
POST
$4.04B
| $852K | 0.09% |
24,138
-75
| -0.3% | -$2.31K |
|
229
Vornado Realty Trust
VNO
$7.51B
| $847K | 0.09% |
11,034
-3,897
| -26% | -$323K |
|
230
Cathay General Bancorp
CATY
$4.29B
| $840K | 0.09% |
25,888
-79
| -0.3% | -$2.39K |
|
|
CVG
231
DELISTED
Convergys
CVG
| $828K | 0.08% |
32,494
-102
| -0.3% | -$2.47K |
|
|
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
| $823K | 0.08% |
19,759
-7
| -0% | -$282 |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $821K | 0.08% |
33,085
-15
| -0% | -$426 |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $821K | 0.08% |
25,173
+1,718
| +7% | +$61.2K |
|
235
Darden Restaurants
DRI
$23.9B
| $802K | 0.08% |
12,631
-37
| -0.3% | -$2.19K |
|
236
Roper Technologies
ROP
$39B
| $797K | 0.08% |
4,620
| – | – |
|
237
Revvity
RVTY
$12.8B
| $797K | 0.08% |
15,134
-48
| -0.3% | -$2.5K |
|
|
CSII
238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $780K | 0.08% |
29,477
| – | – |
|
239
Avery Dennison
AVY
$13.4B
| $777K | 0.08% |
12,760
-40
| -0.3% | -$2.33K |
|
240
Snap-on
SNA
$21.7B
| $771K | 0.08% |
4,841
-13
| -0.3% | -$2K |
|
|
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $768K | 0.08% |
32,075
-97
| -0.3% | -$2.1K |
|
|
ISCA
242
DELISTED
International Speedway Corp
ISCA
| $767K | 0.08% |
20,922
-66
| -0.3% | -$2.43K |
|
243
Digital Realty Trust
DLR
$72.1B
| $758K | 0.08% |
+11,370
| New | +$747K |
|
244
Tenet Healthcare
THC
$21.1B
| $756K | 0.08% |
13,064
-38
| -0.3% | -$1.94K |
|
|
CMA
245
DELISTED
Comerica
CMA
| $750K | 0.08% |
14,613
-67
| -0.5% | -$3.26K |
|
246
Silicon Laboratories
SLAB
$7.2B
| $750K | 0.08% |
13,897
-42
| -0.3% | -$2.25K |
|
|
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $750K | 0.08% |
34,715
-106
| -0.3% | -$2.17K |
|
248
Boston Properties
BXP
$11.2B
| $745K | 0.08% |
6,155
| – | – |
|
249
Zions Bancorporation
ZION
$10.5B
| $738K | 0.07% |
23,235
-99
| -0.4% | -$2.91K |
|
250
Centene
CNC
$33.1B
| $736K | 0.07% |
18,320
-61,752
| -77% | -$2.22M |
|
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Meeder Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meeder Asset Management held 584 positions worth $985M, up 5.6% from $933M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meeder Asset Management deployed $63.3M of net new capital in Q2 2015, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.
- Meeder Asset Management's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.
- Meeder Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $24.4M increase.
- Meeder Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
- Meeder Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $17.9M.
- Meeder Asset Management's ten largest holdings make up 28% of its $985M portfolio in Q2 2015.
- Meeder Asset Management opened 73 new positions and closed 114 in Q2 2015.
- Meeder Asset Management's portfolio value rose 5.6% quarter-over-quarter to $985M.
Based on Meeder Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.