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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 | |
|---|---|---|---|---|---|---|
|
TVPT
276
DELISTED
Travelport Worldwide Limited
TVPT
| $879K | 0.07% |
+58,464
| New | +$803K |
|
277
Broadcom
AVGO
$1.99T
| $878K | 0.07% |
50,870
-20,890
| -29% | -$349K |
|
278
Invesco Mortgage Capital
IVR
$761M
| $877K | 0.07% |
+5,755
| New | +$864K |
|
279
iShares Russell 1000 Growth ETF
IWF
$127B
| $876K | 0.07% |
33,624
+12,880
| +62% | +$335K |
|
280
Pinnacle West Capital
PNW
$12.3B
| $875K | 0.07% |
11,522
-25,772
| -69% | -$2.01M |
|
|
FCE.A
281
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $872K | 0.07% |
+37,667
| New | +$880K |
|
282
Vodafone
VOD
$35.4B
| $866K | 0.07% |
29,702
+7,389
| +33% | +$225K |
|
283
Booz Allen Hamilton
BAH
$8.65B
| $865K | 0.07% |
27,376
+23,534
| +613% | +$718K |
|
|
DF
284
DELISTED
Dean Foods Company
DF
| $854K | 0.07% |
52,041
+19,073
| +58% | +$333K |
|
285
Elevance Health
ELV
$84.8B
| $853K | 0.07% |
6,814
-17,250
| -72% | -$2.23M |
|
286
PVH
PVH
$4.01B
| $853K | 0.07% |
7,721
-2,156
| -22% | -$223K |
|
287
3D Systems Corp
DDD
$593M
| $851K | 0.07% |
+47,388
| New | +$711K |
|
288
Urban Outfitters
URBN
$6.67B
| $848K | 0.07% |
24,573
-8,345
| -25% | -$273K |
|
289
Kennametal
KMT
$2.6B
| $844K | 0.07% |
29,070
-335
| -1% | -$8.86K |
|
290
Western Union
WU
$2.26B
| $843K | 0.07% |
+40,532
| New | +$833K |
|
291
Weyerhaeuser
WY
$18.6B
| $836K | 0.07% |
26,146
+25,779
| +7,024% | +$815K |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $835K | 0.07% |
10,037
-3,206
| -24% | -$254K |
|
|
AVNS
293
DELISTED
Avanos Medical
AVNS
| $830K | 0.07% |
23,961
+7,041
| +42% | +$247K |
|
|
PCH
294
DELISTED
PotlatchDeltic
PCH
| $830K | 0.07% |
+21,336
| New | +$801K |
|
295
Williams Companies
WMB
$87.8B
| $830K | 0.07% |
27,022
-7,900
| -23% | -$210K |
|
|
BID
296
DELISTED
Sotheby's
BID
| $824K | 0.07% |
21,669
-247
| -1% | -$8.73K |
|
297
Nucor
NUE
$62.6B
| $821K | 0.07% |
16,614
-1,970
| -11% | -$100K |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $809K | 0.07% |
20,838
+20,552
| +7,186% | +$776K |
|
299
DuPont de Nemours
DD
$19.9B
| $794K | 0.07% |
6,048
+3,679
| +155% | +$491K |
|
300
EQT Corp
EQT
$32B
| $792K | 0.07% |
20,032
-5,521
| -22% | -$218K |
|
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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.