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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
+5.71%
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
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.1% |
9,104
-86,741
| -91% | -$10.8M |
|
227
Simon Property Group
SPG
$72.9B
| $1.17M | 0.1% |
+5,637
| New | +$1.22M |
|
228
OGE Energy
OGE
$9.71B
| $1.16M | 0.1% |
36,730
+10,422
| +40% | +$330K |
|
229
Jacobs Solutions
J
$17.1B
| $1.16M | 0.1% |
27,126
-38,644
| -59% | -$1.68M |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $1.14M | 0.1% |
133,636
+13,682
| +11% | +$120K |
|
231
Darden Restaurants
DRI
$23.9B
| $1.13M | 0.1% |
18,473
+796
| +5% | +$49.4K |
|
232
Paychex
PAYX
$42.1B
| $1.12M | 0.1% |
+19,388
| New | +$1.16M |
|
233
Keurig Dr Pepper
KDP
$41.8B
| $1.11M | 0.09% |
12,141
+245
| +2% | +$23.2K |
|
234
Mastercard
MA
$500B
| $1.1M | 0.09% |
10,805
-12,945
| -55% | -$1.24M |
|
235
Chemours
CC
$2.19B
| $1.1M | 0.09% |
68,486
+2,322
| +4% | +$26.5K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.09% |
+17,561
| New | +$989K |
|
237
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.08M | 0.09% |
+104,960
| New | +$1.06M |
|
238
Rockwell Automation
ROK
$50.1B
| $1.08M | 0.09% |
8,838
+8,837
| +883,700% | +$1.03M |
|
239
Target
TGT
$67.1B
| $1.08M | 0.09% |
15,716
-12,120
| -44% | -$869K |
|
240
American Tower
AMT
$78.3B
| $1.06M | 0.09% |
9,367
-5,363
| -36% | -$613K |
|
241
Commault Systems
CVLT
$5.52B
| $1.06M | 0.09% |
19,923
+5,578
| +39% | +$280K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.09% |
18,581
+10,892
| +142% | +$624K |
|
243
Electronic Arts
EA
$52.9B
| $1.05M | 0.09% |
12,298
-3,733
| -23% | -$299K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.09% |
75,413
+26,572
| +54% | +$368K |
|
245
Ryman Hospitality Properties
RHP
$8.05B
| $1.04M | 0.09% |
+21,605
| New | +$1.15M |
|
246
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.03M | 0.09% |
9,726
+5,019
| +107% | +$529K |
|
247
Genuine Parts
GPC
$18.1B
| $1.02M | 0.09% |
10,186
-4,511
| -31% | -$457K |
|
248
Idexx Laboratories
IDXX
$46.1B
| $1.02M | 0.09% |
+9,050
| New | +$954K |
|
249
Leggett & Platt
LEG
$1.4B
| $1M | 0.08% |
21,950
-5,986
| -21% | -$308K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $997K | 0.08% |
23,129
+11,217
| +94% | +$499K |
|
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Meeder Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Meeder Asset Management held 1,102 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meeder Asset Management deployed $69.1M of net new capital in Q3 2016, opening 195 new positions and adding to 246 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $35.8M trimmed.
- Meeder Asset Management's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.
- Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $53M increase.
- Meeder Asset Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $35.8M.
- Meeder Asset Management fully exited Walt Disney in Q3 2016, selling an estimated $4.84M.
- Meeder Asset Management's ten largest holdings make up 27% of its $1.18B portfolio in Q3 2016.
- Meeder Asset Management opened 195 new positions and closed 363 in Q3 2016.
- Meeder Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.
Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.