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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 | |
|---|---|---|---|---|---|---|
|
ISIL
301
DELISTED
Intersil Corp
ISIL
| $657K | 0.07% |
+45,882
| New | +$681K |
|
|
ELNK
302
DELISTED
EarthLink Holdings Corp.
ELNK
| $655K | 0.07% |
147,450
| – | – |
|
303
International Bancshares
IBOC
$4.72B
| $651K | 0.07% |
+25,027
| New | +$615K |
|
304
Flowserve
FLS
$10B
| $649K | 0.07% |
+11,491
| New | +$667K |
|
305
Tenet Healthcare
THC
$21.1B
| $649K | 0.07% |
13,102
-148
| -1% | -$6.92K |
|
306
Vishay Intertechnology
VSH
$5.09B
| $649K | 0.07% |
+46,922
| New | +$647K |
|
|
SCG
307
DELISTED
Scana
SCG
| $647K | 0.07% |
11,769
-437
| -4% | -$25.7K |
|
308
FTI Consulting
FCN
$4.23B
| $644K | 0.07% |
+17,183
| New | +$649K |
|
|
AF
309
DELISTED
Astoria Financial Corporation
AF
| $644K | 0.07% |
+49,741
| New | +$638K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $642K | 0.07% |
20,544
+2,017
| +11% | +$63.6K |
|
311
Semtech
SMTC
$11.3B
| $641K | 0.07% |
+24,078
| New | +$657K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $641K | 0.07% |
13,060
-2,280
| -15% | -$109K |
|
313
Alcoa
AA
$12.6B
| $639K | 0.07% |
+20,562
| New | +$739K |
|
314
Urban Outfitters
URBN
$6.67B
| $639K | 0.07% |
13,989
-423
| -3% | -$16.4K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $637K | 0.07% |
+15,492
| New | +$628K |
|
316
Pitney Bowes
PBI
$2.51B
| $635K | 0.07% |
27,242
+3,293
| +14% | +$76.6K |
|
317
Dentsply Sirona
XRAY
$2.86B
| $634K | 0.07% |
12,470
+965
| +8% | +$49.8K |
|
318
Jefferies Financial Group
JEF
$13B
| $632K | 0.07% |
+31,684
| New | +$655K |
|
319
Zions Bancorporation
ZION
$10.5B
| $630K | 0.07% |
23,334
+4,711
| +25% | +$123K |
|
320
Goodyear
GT
$1.99B
| $629K | 0.07% |
23,238
-153
| -0.7% | -$4K |
|
|
TE
321
DELISTED
TECO ENERGY INC
TE
| $629K | 0.07% |
32,413
+94
| +0.3% | +$1.9K |
|
322
Iron Mountain
IRM
$37.8B
| $627K | 0.07% |
17,179
-2,814
| -14% | -$109K |
|
|
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $627K | 0.07% |
14,420
+2,844
| +25% | +$124K |
|
324
MillerKnoll
MLKN
$1.63B
| $626K | 0.07% |
+22,551
| New | +$660K |
|
325
Mine Safety
MSA
$7.44B
| $624K | 0.07% |
+12,503
| New | +$604K |
|
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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.