We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$1.07B
AUM Growth
+$4.99M
Cap. Flow
-$13.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
Wells Fargo
WFC
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Technology 10.27%
3 Healthcare 9.98%
4 Industrials 8.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
$794K 0.07%
26,140
-3,861
-13% -$119K
MDP
277
DELISTED
Meredith Corporation
MDP
$789K 0.07%
15,193
+3,274
+27% +$162K
KR icon
278
Kroger
KR
$34.7B
$787K 0.07%
21,403
-44,518
-68% -$1.6M
EBAY icon
279
eBay
EBAY
$49.4B
$785K 0.07%
33,550
-42,404
-56% -$1.02M
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.07%
5,181
+2,106
+68% +$330K
RRC icon
281
Range Resources
RRC
$8.91B
$783K 0.07%
18,158
-4,799
-21% -$196K
AEE icon
282
Ameren
AEE
$30.2B
$782K 0.07%
14,601
-169
-1% -$8.31K
EQR icon
283
Equity Residential
EQR
$25.4B
$780K 0.07%
+11,313
New +$778K
Y
284
DELISTED
Alleghany Corp
Y
$771K 0.07%
1,403
+369
+36% +$192K
FCS
285
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$771K 0.07%
38,836
-11,373
-23% -$226K
JEF icon
286
Jefferies Financial Group
JEF
$13B
$770K 0.07%
49,654
+9,762
+24% +$149K
LUV icon
287
Southwest Airlines
LUV
$23.9B
$765K 0.07%
19,509
-13,812
-41% -$591K
INTU icon
288
Intuit
INTU
$89.7B
$761K 0.07%
6,818
+436
+7% +$45.6K
ROST icon
289
Ross Stores
ROST
$81.2B
$759K 0.07%
13,407
-12,858
-49% -$714K
BIG
290
DELISTED
Big Lots, Inc.
BIG
$756K 0.07%
15,092
-397
-3% -$18.8K
WMB icon
291
Williams Companies
WMB
$87.8B
$755K 0.07%
34,922
+15,966
+84% +$321K
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$752K 0.07%
31,313
+6
+0% +$132
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$751K 0.07%
24,313
+174
+0.7% +$5.43K
XEL icon
294
Xcel Energy
XEL
$48.2B
$750K 0.07%
16,755
+15,235
+1,002% +$630K
EPD icon
295
Enterprise Products Partners
EPD
$81.6B
$737K 0.07%
25,193
+200
+0.8% +$5.37K
HAS icon
296
Hasbro
HAS
$12.9B
$734K 0.07%
8,732
+3,739
+75% +$317K
ZBH icon
297
Zimmer Biomet
ZBH
$19B
$728K 0.07%
+6,225
New +$705K
NGG icon
298
National Grid
NGG
$80.7B
$727K 0.07%
10,139
+4,426
+77% +$306K
WELL icon
299
Welltower
WELL
$171B
$725K 0.07%
9,513
+9,496
+55,859% +$674K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$715K 0.07%
6,121
+5,306
+651% +$753K
10 11
12
13 14

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meeder Asset Management held 1,027 positions worth $1.07B, up 0.47% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meeder Asset Management's Q2 2016 filing shows 173 new, 259 increased, 397 reduced and 121 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Meeder Asset Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M.
  • Meeder Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $41M increase.
  • Meeder Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $31.7M.
  • Meeder Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $26.6M.
  • Meeder Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q2 2016.
  • Meeder Asset Management opened 173 new positions and closed 121 in Q2 2016.
  • Meeder Asset Management's portfolio value rose 0.47% quarter-over-quarter to $1.07B.

Based on Meeder Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.