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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
+544.68%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$121M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.4M
3
RF icon
Regions Financial
RF
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
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
QCOM icon
251
Qualcomm
QCOM
$165B
$755K 0.07%
14,056
-10,147
-42% -$603K
CVG
252
DELISTED
Convergys
CVG
$751K 0.07%
32,494
– –
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
$739K 0.07%
+43,268
New +$791K
SNA icon
254
Snap-on
SNA
$21.7B
$731K 0.07%
4,841
– –
BXP icon
255
Boston Properties
BXP
$11.2B
$729K 0.07%
6,155
– –
OGS icon
256
ONE Gas
OGS
$4.97B
$727K 0.07%
16,053
– –
BR icon
257
Broadridge
BR
$18.6B
$726K 0.07%
13,109
+334
+3% +$17.9K
ET icon
258
Energy Transfer Partners
ET
$70B
$724K 0.07%
34,789
-31,095
-47% -$878K
MLM icon
259
Martin Marietta Materials
MLM
$33.2B
$723K 0.07%
4,760
– –
AVY icon
260
Avery Dennison
AVY
$13.3B
$722K 0.07%
12,760
– –
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$720K 0.07%
+45,812
New +$727K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$715K 0.07%
+22,600
New +$799K
FCN icon
263
FTI Consulting
FCN
$4.23B
$711K 0.07%
17,129
– –
CINF icon
264
Cincinnati Financial
CINF
$27.3B
$709K 0.07%
13,178
– –
ISIL
265
DELISTED
Intersil Corp
ISIL
$709K 0.07%
60,655
+14,911
+33% +$166K
RHP icon
266
Ryman Hospitality Properties
RHP
$8.05B
$708K 0.07%
14,373
-24,567
-63% -$1.31M
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$707K 0.07%
50,194
+3,224
+7% +$46.2K
PCG icon
268
PG&E
PCG
$37.9B
$706K 0.07%
13,383
-80
-0.6% -$4.09K
VNO icon
269
Vornado Realty Trust
VNO
$7.45B
$699K 0.07%
9,566
-1,468
-13% -$111K
TR icon
270
Tootsie Roll Industries
TR
$2.99B
$696K 0.07%
30,787
– –
RVTY icon
271
Revvity
RVTY
$12.8B
$695K 0.07%
15,134
– –
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.73B
$690K 0.07%
+49,167
New +$914K
GL icon
273
Globe Life
GL
$14.3B
$689K 0.07%
12,222
– –
ALLE icon
274
Allegion
ALLE
$14.3B
$688K 0.07%
11,933
– –
AES icon
275
AES
AES
$10.5B
$687K 0.07%
70,208
-62,752
-47% -$758K
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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.