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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 | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.15B
| $992K | 0.08% |
53,974
+20,994
| +64% | +$381K |
|
252
F5
FFIV
$23.4B
| $991K | 0.08% |
7,955
+2,026
| +34% | +$246K |
|
|
TLN
253
DELISTED
Talen Energy Corporation
TLN
| $980K | 0.08% |
+70,699
| New | +$971K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.12T
| $971K | 0.08% |
6,716
-62,083
| -90% | -$9.08M |
|
255
CSX Corp
CSX
$94.7B
| $957K | 0.08% |
94,197
+32,448
| +53% | +$307K |
|
256
ON Semiconductor
ON
$29.9B
| $954K | 0.08% |
77,424
+60,951
| +370% | +$631K |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $953K | 0.08% |
36,954
-5,311
| -13% | -$133K |
|
258
Targa Resources
TRGP
$55.8B
| $948K | 0.08% |
19,306
-553
| -3% | -$24K |
|
259
NextEra Energy
NEE
$179B
| $946K | 0.08% |
30,920
-7,480
| -19% | -$236K |
|
|
AAN.A
260
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $926K | 0.08% |
36,396
+8,721
| +32% | +$222K |
|
261
Citigroup
C
$231B
| $921K | 0.08% |
19,491
-126,078
| -87% | -$5.73M |
|
262
American Express
AXP
$236B
| $920K | 0.08% |
+14,360
| New | +$923K |
|
263
EOG Resources
EOG
$71.5B
| $910K | 0.08% |
9,412
-6,217
| -40% | -$546K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $906K | 0.08% |
4,035
+1,476
| +58% | +$332K |
|
265
Greif
GEF
$5.12B
| $899K | 0.08% |
18,116
-209
| -1% | -$8.95K |
|
266
National Grid
NGG
$80.7B
| $896K | 0.08% |
13,068
+2,929
| +29% | +$203K |
|
267
Leidos
LDOS
$16B
| $895K | 0.08% |
20,702
+16,446
| +386% | +$747K |
|
268
Stanley Black & Decker
SWK
$15.6B
| $889K | 0.08% |
7,224
-9,041
| -56% | -$1.09M |
|
269
United Therapeutics
UTHR
$22B
| $884K | 0.08% |
7,494
+7,477
| +43,982% | +$898K |
|
270
Ford
F
$56.3B
| $883K | 0.07% |
73,105
-114,098
| -61% | -$1.44M |
|
271
Jabil
JBL
$35.5B
| $882K | 0.07% |
40,401
+33,596
| +494% | +$699K |
|
|
MFA
272
MFA Financial
MFA
$920M
| $882K | 0.07% |
+29,484
| New | +$894K |
|
273
John Wiley & Sons Class A
WLY
$2.76B
| $882K | 0.07% |
+17,077
| New | +$935K |
|
274
International Bancshares
IBOC
$4.72B
| $880K | 0.07% |
29,569
+4,936
| +20% | +$140K |
|
275
Unum
UNM
$14.1B
| $880K | 0.07% |
24,930
-17,344
| -41% | -$587K |
|
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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.