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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
+544.68%
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 | |
|---|---|---|---|---|---|---|
276
Silicon Laboratories
SLAB
$7.2B
| $707K | 0.08% |
+13,939
| New | +$677K |
|
277
Cincinnati Financial
CINF
$27.3B
| $706K | 0.08% |
+13,242
| New | +$693K |
|
|
AIV
278
Aimco
AIV
$381M
| $703K | 0.08% |
134,064
-27,535
| -17% | -$143K |
|
279
ONE Gas
OGS
$4.97B
| $696K | 0.07% |
+16,100
| New | +$688K |
|
280
PG&E
PCG
$37.9B
| $696K | 0.07% |
13,114
-1,807
| -12% | -$99.8K |
|
281
Helmerich & Payne
HP
$3.33B
| $693K | 0.07% |
+10,187
| New | +$667K |
|
282
New York Times
NYT
$10.6B
| $691K | 0.07% |
+50,213
| New | +$673K |
|
283
Robert Half
RHI
$4.15B
| $689K | 0.07% |
11,373
-1,908
| -14% | -$115K |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $687K | 0.07% |
12,438
-397
| -3% | -$22.3K |
|
|
ISCA
285
DELISTED
International Speedway Corp
ISCA
| $684K | 0.07% |
+20,988
| New | +$654K |
|
286
Ryder
R
$10.2B
| $679K | 0.07% |
7,151
-480
| -6% | -$44.1K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $678K | 0.07% |
32,493
+15,237
| +88% | +$318K |
|
288
Avery Dennison
AVY
$13.3B
| $677K | 0.07% |
12,800
+1,842
| +17% | +$97.4K |
|
289
Globe Life
GL
$14.3B
| $673K | 0.07% |
12,259
+1,563
| +15% | +$83.1K |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $673K | 0.07% |
13,802
+264
| +2% | +$13.2K |
|
|
VRE
291
DELISTED
Veris Residential
VRE
| $671K | 0.07% |
+34,816
| New | +$673K |
|
292
Jacobs Solutions
J
$16.9B
| $670K | 0.07% |
17,942
+7,156
| +66% | +$251K |
|
293
Teradata
TDC
$2.47B
| $670K | 0.07% |
15,177
+3,111
| +26% | +$136K |
|
294
Martin Marietta Materials
MLM
$33.2B
| $667K | 0.07% |
+4,773
| New | +$613K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $662K | 0.07% |
+14,680
| New | +$655K |
|
296
Commercial Metals
CMC
$8.37B
| $660K | 0.07% |
+40,791
| New | +$595K |
|
|
PLCM
297
DELISTED
POLYCOM INC
PLCM
| $659K | 0.07% |
+49,184
| New | +$657K |
|
298
Trustmark
TRMK
$2.83B
| $658K | 0.07% |
+27,076
| New | +$628K |
|
|
GAS
299
DELISTED
AGL Resources Inc
GAS
| $658K | 0.07% |
13,255
+1,443
| +12% | +$74.9K |
|
300
Fluor
FLR
$7.2B
| $657K | 0.07% |
11,496
+980
| +9% | +$55.7K |
|
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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.