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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
+3.15%
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
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
Wells Fargo
WFC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.31% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.1% |
16,204
+4,663
| +40% | +$307K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.1% |
37,897
+12,631
| +50% | +$368K |
|
228
BWX Technologies
BWXT
$15.4B
| $1.02M | 0.1% |
28,531
-17,370
| -38% | -$595K |
|
|
TSE
229
DELISTED
Trinseo
TSE
| $1.02M | 0.1% |
23,761
+19,305
| +433% | +$849K |
|
|
ISIL
230
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.1% |
75,163
+15,917
| +27% | +$207K |
|
231
Marathon Petroleum
MPC
$86.9B
| $1.01M | 0.09% |
26,715
-22,754
| -46% | -$836K |
|
|
DFT
232
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.09% |
21,235
+17,234
| +431% | +$741K |
|
233
Edison International
EIX
$26.3B
| $1M | 0.09% |
12,918
+4,792
| +59% | +$344K |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.09% |
28,729
+24,369
| +559% | +$830K |
|
235
Trane Technologies
TT
$106B
| $996K | 0.09% |
15,633
+8,419
| +117% | +$542K |
|
236
Zions Bancorporation
ZION
$10.5B
| $996K | 0.09% |
39,615
+18,859
| +91% | +$500K |
|
237
Huntington Ingalls Industries
HII
$12.5B
| $988K | 0.09% |
5,877
-2,050
| -26% | -$312K |
|
238
Fidelity National Information Services
FIS
$22.1B
| $987K | 0.09% |
+13,390
| New | +$942K |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $981K | 0.09% |
13,243
| – | – |
|
|
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $980K | 0.09% |
14,599
+2,637
| +22% | +$173K |
|
241
Southern Company
SO
$107B
| $979K | 0.09% |
18,247
+3,757
| +26% | +$189K |
|
242
Estee Lauder
EL
$31.5B
| $976K | 0.09% |
10,717
-2,079
| -16% | -$194K |
|
243
Yum! Brands
YUM
$41.6B
| $962K | 0.09% |
16,129
+4,351
| +37% | +$256K |
|
244
Dentsply Sirona
XRAY
$2.76B
| $948K | 0.09% |
15,294
+12,149
| +386% | +$748K |
|
|
JOY
245
DELISTED
Joy Global Inc
JOY
| $948K | 0.09% |
44,838
-29
| -0.1% | -$548 |
|
246
RenaissanceRe
RNR
$13.4B
| $943K | 0.09% |
8,028
-5,631
| -41% | -$646K |
|
247
LyondellBasell Industries
LYB
$19.1B
| $938K | 0.09% |
12,624
-8,217
| -39% | -$678K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$2.22B
| $935K | 0.09% |
44,902
+29,750
| +196% | +$554K |
|
249
Quest Diagnostics
DGX
$26B
| $934K | 0.09% |
11,468
+5,296
| +86% | +$403K |
|
250
PVH
PVH
$4.01B
| $931K | 0.09% |
9,877
+954
| +11% | +$89.7K |
|
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Meeder Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Meeder Asset Management held 1,027 positions worth $1.07B, up 0.47% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meeder Asset Management's Q2 2016 filing shows 173 new, 259 increased, 397 reduced and 121 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $31.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Meeder Asset Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M.
- Meeder Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $41M increase.
- Meeder Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $31.7M.
- Meeder Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $26.6M.
- Meeder Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q2 2016.
- Meeder Asset Management opened 173 new positions and closed 121 in Q2 2016.
- Meeder Asset Management's portfolio value rose 0.47% quarter-over-quarter to $1.07B.
Based on Meeder Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.