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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
Cap. Flow
+$63.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
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
RIG icon
251
Transocean
RIG
$5.69B
$730K 0.07%
45,248
+42,012
+1,298% +$757K
TR icon
252
Tootsie Roll Industries
TR
$2.99B
$718K 0.07%
30,787
-52
-0.2% -$1.2K
XRX icon
253
Xerox
XRX
$412M
$718K 0.07%
25,597
-151,768
-86% -$4.69M
ALLE icon
254
Allegion
ALLE
$14.3B
$717K 0.07%
11,933
-36
-0.3% -$2.21K
HP icon
255
Helmerich & Payne
HP
$3.33B
$714K 0.07%
10,143
-44
-0.4% -$3.25K
IFF icon
256
International Flavors & Fragrances
IFF
$22.5B
$714K 0.07%
6,528
-22
-0.3% -$2.54K
GL icon
257
Globe Life
GL
$14.3B
$712K 0.07%
12,222
-37
-0.3% -$2.11K
VRSN icon
258
VeriSign
VRSN
$26.5B
$712K 0.07%
11,522
-3,669
-24% -$236K
FCN icon
259
FTI Consulting
FCN
$4.23B
$707K 0.07%
17,129
-54
-0.3% -$2.15K
KMPR icon
260
Kemper
KMPR
$1.72B
$707K 0.07%
18,337
-55
-0.3% -$2.08K
EXPD icon
261
Expeditors International
EXPD
$23.7B
$706K 0.07%
15,319
-72
-0.5% -$3.39K
OKE icon
262
Oneok
OKE
$55B
$706K 0.07%
17,885
+1,221
+7% +$54.2K
GT icon
263
Goodyear
GT
$1.99B
$698K 0.07%
23,168
-70
-0.3% -$2.08K
BTU
264
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$691K 0.07%
21,036
+15,380
+272% +$900K
JEF icon
265
Jefferies Financial Group
JEF
$13B
$686K 0.07%
31,605
-79
-0.2% -$1.69K
AF
266
DELISTED
Astoria Financial Corporation
AF
$684K 0.07%
49,591
-150
-0.3% -$2K
NYT icon
267
New York Times
NYT
$10.6B
$683K 0.07%
50,059
-154
-0.3% -$2.12K
OGS icon
268
ONE Gas
OGS
$4.97B
$683K 0.07%
16,053
-47
-0.3% -$2.01K
MATX icon
269
Matsons
MATX
$6.22B
$679K 0.07%
+16,146
New +$677K
CST
270
DELISTED
CST Brands, Inc.
CST
$677K 0.07%
17,330
-29,895
-63% -$1.24M
SHO icon
271
Sunstone Hotel Investors
SHO
$2.18B
$676K 0.07%
45,005
-56,480
-56% -$888K
TRMK icon
272
Trustmark
TRMK
$2.83B
$675K 0.07%
26,994
-82
-0.3% -$2K
MLM icon
273
Martin Marietta Materials
MLM
$33.2B
$674K 0.07%
4,760
-13
-0.3% -$1.9K
IBOC icon
274
International Bancshares
IBOC
$4.72B
$670K 0.07%
24,950
-77
-0.3% -$2.05K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$670K 0.07%
13,759
-43
-0.3% -$2.05K
9 10
11
12 13

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.