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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
-5.91%
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
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 3 |
Regions Financial
RF
|
+$8.44M |
| 4 |
DigitalBridge
DBRG
|
+$8.4M |
| 5 |
Marvell Technology
MRVL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$9.05M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
226
DELISTED
QUESTAR CORP
STR
| $829K | 0.08% |
42,717
-6,127
| -13% | -$125K |
|
227
Mondelez International
MDLZ
$79.9B
| $824K | 0.08% |
+19,681
| New | +$848K |
|
228
MillerKnoll
MLKN
$1.63B
| $824K | 0.08% |
28,554
+6,073
| +27% | +$171K |
|
|
OPLN
229
Openlane
OPLN
$4.05B
| $819K | 0.08% |
60,964
-100,396
| -62% | -$1.43M |
|
230
Mastercard
MA
$500B
| $818K | 0.08% |
+9,069
| New | +$852K |
|
231
Archer Daniels Midland
ADM
$37.4B
| $813K | 0.08% |
+19,601
| New | +$895K |
|
232
VeriSign
VRSN
$26.5B
| $813K | 0.08% |
11,522
| – | – |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $806K | 0.08% |
39,717
+28,492
| +254% | +$558K |
|
234
Huntington Bancshares
HBAN
$35.6B
| $804K | 0.08% |
75,885
-2,200
| -3% | -$24.5K |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| $803K | 0.08% |
24,390
| – | – |
|
|
AF
236
DELISTED
Astoria Financial Corporation
AF
| $799K | 0.08% |
49,591
| – | – |
|
|
APOL
237
DELISTED
Apollo Education Group Inc Class A
APOL
| $798K | 0.08% |
+72,184
| New | +$884K |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $793K | 0.08% |
16,538
-19,399
| -54% | -$863K |
|
239
US Bancorp
USB
$100B
| $788K | 0.08% |
+19,196
| New | +$832K |
|
240
Equity Lifestyle Properties
ELS
$12.6B
| $781K | 0.08% |
26,660
-63,890
| -71% | -$1.82M |
|
241
ITT
ITT
$18.2B
| $779K | 0.08% |
+23,299
| New | +$864K |
|
242
American International
AIG
$42.5B
| $778K | 0.08% |
13,674
+13,374
| +4,458% | +$817K |
|
243
Cathay General Bancorp
CATY
$4.29B
| $776K | 0.08% |
25,888
| – | – |
|
244
ConocoPhillips
COP
$140B
| $776K | 0.08% |
16,196
-30,551
| -65% | -$1.55M |
|
245
Darden Restaurants
DRI
$23.9B
| $774K | 0.08% |
12,631
| – | – |
|
246
Chemed
CHE
$7.14B
| $773K | 0.08% |
5,789
-4,535
| -44% | -$635K |
|
|
VRE
247
DELISTED
Veris Residential
VRE
| $766K | 0.08% |
40,599
+5,888
| +17% | +$116K |
|
248
Assurant
AIZ
$14.9B
| $765K | 0.07% |
9,672
| – | – |
|
249
Commercial Metals
CMC
$8.37B
| $759K | 0.07% |
56,029
| – | – |
|
250
T-Mobile US
TMUS
$186B
| $759K | 0.07% |
19,066
-17,042
| -47% | -$680K |
|
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Meeder Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Meeder Asset Management held 754 positions worth $1.02B, up 3.7% from $985M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Meeder Asset Management deployed $121M of net new capital in Q3 2015, opening 284 new positions and adding to 125 existing holdings. Its largest new stake was Regions Financial: 853,741 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $53.4M trimmed.
- Meeder Asset Management's largest Q3 2015 buy was Regions Financial: 853,741 shares worth $7.69M.
- Meeder Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $18.5M increase.
- Meeder Asset Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $53.4M.
- Meeder Asset Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $8.35M.
- Meeder Asset Management's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2015.
- Meeder Asset Management opened 284 new positions and closed 60 in Q3 2015.
- Meeder Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.02B.
Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.