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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
(+5.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHIL
276
DELISTED
Diamond Hill
DHIL
| $669K | 0.07% |
3,350
-500
| -13% | -$93.4K |
|
|
DNB
277
DELISTED
Dun & Bradstreet
DNB
| $668K | 0.07% |
5,469
-11,177
| -67% | -$1.44M |
|
278
Worthington Enterprises
WOR
$2.89B
| $662K | 0.07% |
35,710
-112
| -0.3% | -$1.91K |
|
279
Cincinnati Financial
CINF
$27.4B
| $661K | 0.07% |
13,178
-64
| -0.5% | -$3.3K |
|
280
PG&E
PCG
$37.7B
| $661K | 0.07% |
13,463
+349
| +3% | +$18.1K |
|
|
AIV
281
Aimco
AIV
$381M
| $658K | 0.07% |
133,636
-428
| -0.3% | -$2.16K |
|
282
Fluor
FLR
$7.03B
| $654K | 0.07% |
12,338
+842
| +7% | +$48.6K |
|
|
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $654K | 0.07% |
46,970
-16,950
| -27% | -$258K |
|
284
MillerKnoll
MLKN
$1.61B
| $651K | 0.07% |
22,481
-70
| -0.3% | -$1.99K |
|
285
Assurant
AIZ
$15B
| $648K | 0.07% |
9,672
-30
| -0.3% | -$1.93K |
|
286
Xylem
XYL
$28.6B
| $645K | 0.07% |
17,400
-53
| -0.3% | -$1.93K |
|
|
ALEX
287
DELISTED
Alexander & Baldwin
ALEX
| $643K | 0.07% |
+16,329
| New | +$672K |
|
288
Dentsply Sirona
XRAY
$2.71B
| $641K | 0.07% |
12,431
-39
| -0.3% | -$2.02K |
|
289
Broadridge
BR
$18.5B
| $639K | 0.06% |
12,775
+2,875
| +29% | +$153K |
|
|
VRE
290
DELISTED
Veris Residential
VRE
| $639K | 0.06% |
34,711
-105
| -0.3% | -$1.91K |
|
|
LM
291
DELISTED
Legg Mason, Inc.
LM
| $639K | 0.06% |
12,401
-37
| -0.3% | -$1.99K |
|
292
Rocky Brands
RCKY
$376M
| $637K | 0.06% |
34,050
| – | – |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $634K | 0.06% |
41,239
-193
| -0.5% | -$3.19K |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $631K | 0.06% |
20,483
-61
| -0.3% | -$1.9K |
|
295
Robert Half
RHI
$4.1B
| $629K | 0.06% |
11,340
-33
| -0.3% | -$1.89K |
|
|
CRC
296
DELISTED
California Resources Corporation
CRC
| $628K | 0.06% |
10,395
-11
| -0.1% | -$887 |
|
297
Ryder
R
$10.1B
| $623K | 0.06% |
7,128
-23
| -0.3% | -$2.17K |
|
298
Granite Construction
GVA
$5.44B
| $619K | 0.06% |
17,413
-53
| -0.3% | -$1.93K |
|
|
GAS
299
DELISTED
AGL Resources Inc
GAS
| $617K | 0.06% |
13,244
-11
| -0.1% | -$543 |
|
|
ATW
300
DELISTED
Atwood Oceanics
ATW
| $616K | 0.06% |
23,334
-58,428
| -71% | -$1.79M |
|
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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.