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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
SBUX icon
276
Starbucks
SBUX
$121B
$676K 0.07%
+11,895
New +$666K
IFF icon
277
International Flavors & Fragrances
IFF
$22.5B
$674K 0.07%
6,528
– –
GES
278
DELISTED
Guess Inc
GES
$671K 0.07%
31,410
– –
GIII icon
279
G-III Apparel Group
GIII
$1.54B
$664K 0.07%
+10,768
New +$739K
ISCA
280
DELISTED
International Speedway Corp
ISCA
$664K 0.07%
20,922
– –
DECK icon
281
Deckers Outdoor
DECK
$13.5B
$663K 0.06%
68,460
-68,580
-50% -$765K
AIV
282
Aimco
AIV
$381M
$659K 0.06%
133,636
– –
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
$654K 0.06%
34,715
– –
KEY icon
284
KeyCorp
KEY
$24.8B
$653K 0.06%
+50,168
New +$712K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.06%
24,866
-307
-1% -$8.94K
MOS icon
286
The Mosaic Company
MOS
$7.44B
$650K 0.06%
20,899
-12,066
-37% -$498K
KMPR icon
287
Kemper
KMPR
$1.72B
$649K 0.06%
18,337
– –
NSR
288
DELISTED
Neustar Inc
NSR
$648K 0.06%
23,817
-61,245
-72% -$1.74M
DWA
289
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$647K 0.06%
+37,078
New +$802K
RAMP icon
290
LiveRamp
RAMP
$2.3B
$645K 0.06%
32,649
– –
ZION icon
291
Zions Bancorporation
ZION
$10.5B
$640K 0.06%
23,235
– –
HRTG icon
292
Heritage Insurance Holdings
HRTG
$915M
$639K 0.06%
+32,418
New +$689K
MKTX icon
293
MarketAxess Holdings
MKTX
$5.71B
$639K 0.06%
+6,883
New +$665K
NTAP icon
294
NetApp
NTAP
$36.6B
$632K 0.06%
+21,384
New +$660K
XRAY icon
295
Dentsply Sirona
XRAY
$2.86B
$628K 0.06%
12,431
– –
TRMK icon
296
Trustmark
TRMK
$2.83B
$625K 0.06%
26,994
– –
IBOC icon
297
International Bancshares
IBOC
$4.72B
$624K 0.06%
24,950
– –
ZD icon
298
Ziff Davis
ZD
$1.94B
$624K 0.06%
10,138
-34,660
-77% -$2.1M
DHIL
299
DELISTED
Diamond Hill
DHIL
$623K 0.06%
3,350
– –
ALSN icon
300
Allison Transmission
ALSN
$9.8B
$622K 0.06%
+23,348
New +$669K
10 11
12
13 14

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.