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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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$20.6B
| $803K | 0.09% |
18,947
+1,616
| +9% | +$72K |
|
252
Roper Technologies
ROP
$39B
| $795K | 0.09% |
4,620
-13,295
| -74% | -$2.15M |
|
|
CRC
253
DELISTED
California Resources Corporation
CRC
| $792K | 0.08% |
+10,406
| New | +$637K |
|
254
Darden Restaurants
DRI
$23.9B
| $785K | 0.08% |
12,668
+1,183
| +10% | +$66.2K |
|
255
Revvity
RVTY
$12.8B
| $776K | 0.08% |
15,182
+1,653
| +12% | +$76.6K |
|
|
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | 0.08% |
2,655
+2,646
| +29,400% | +$671K |
|
257
International Flavors & Fragrances
IFF
$22.5B
| $769K | 0.08% |
6,550
+65
| +1% | +$7.34K |
|
258
Hasbro
HAS
$12.9B
| $764K | 0.08% |
12,080
+1,948
| +19% | +$114K |
|
259
Tootsie Roll Industries
TR
$2.99B
| $756K | 0.08% |
+30,839
| New | +$706K |
|
|
ADT
260
DELISTED
ADT Corp
ADT
| $754K | 0.08% |
18,162
+4,898
| +37% | +$184K |
|
|
EGN
261
DELISTED
Energen
EGN
| $751K | 0.08% |
11,377
+970
| +9% | +$62.5K |
|
|
ANN
262
DELISTED
ANN INC
ANN
| $747K | 0.08% |
+18,209
| New | +$666K |
|
|
CVG
263
DELISTED
Convergys
CVG
| $746K | 0.08% |
+32,596
| New | +$689K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $746K | 0.08% |
19,554
+2,788
| +17% | +$102K |
|
265
Post Holdings
POST
$4.04B
| $743K | 0.08% |
+24,213
| New | +$740K |
|
266
Expeditors International
EXPD
$23.7B
| $742K | 0.08% |
+15,391
| New | +$709K |
|
267
Cathay General Bancorp
CATY
$4.29B
| $739K | 0.08% |
+25,967
| New | +$669K |
|
268
Rocky Brands
RCKY
$374M
| $735K | 0.08% |
34,050
-15,000
| -31% | -$262K |
|
269
Edwards Lifesciences
EW
$51.2B
| $734K | 0.08% |
30,870
-52,164
| -63% | -$1.17M |
|
270
Allegion
ALLE
$14.3B
| $732K | 0.08% |
11,969
-1,014
| -8% | -$57.9K |
|
|
AVNS
271
DELISTED
Avanos Medical
AVNS
| $718K | 0.08% |
14,603
+14,065
| +2,614% | +$652K |
|
272
Kemper
KMPR
$1.72B
| $716K | 0.08% |
+18,392
| New | +$679K |
|
|
MDC
273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $715K | 0.08% |
+34,821
| New | +$667K |
|
274
Snap-on
SNA
$21.7B
| $714K | 0.08% |
4,854
-235
| -5% | -$33K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.08% |
46,636
+9,767
| +26% | +$145K |
|
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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.