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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 | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $610K | 0.06% |
15,865
-36,920
| -70% | -$1.56M |
|
|
ARG
302
DELISTED
Airgas Inc
ARG
| $608K | 0.06% |
5,748
-18
| -0.3% | -$1.88K |
|
|
ADT
303
DELISTED
ADT Corp
ADT
| $608K | 0.06% |
18,119
-43
| -0.2% | -$1.64K |
|
304
Mine Safety
MSA
$7.45B
| $605K | 0.06% |
12,464
-39
| -0.3% | -$1.87K |
|
305
Flowserve
FLS
$10.1B
| $602K | 0.06% |
11,437
-54
| -0.5% | -$3.01K |
|
|
GES
306
DELISTED
Guess Inc
GES
| $602K | 0.06% |
31,410
-95
| -0.3% | -$1.78K |
|
307
Jacobs Solutions
J
$16.8B
| $601K | 0.06% |
17,886
-56
| -0.3% | -$2.05K |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $600K | 0.06% |
32,419
-74
| -0.2% | -$1.52K |
|
309
Ormat Technologies
ORA
$6.45B
| $598K | 0.06% |
15,870
-8,204
| -34% | -$308K |
|
310
Edwards Lifesciences
EW
$50.8B
| $595K | 0.06% |
25,080
-5,790
| -19% | -$131K |
|
|
AVNS
311
DELISTED
Avanos Medical
AVNS
| $590K | 0.06% |
14,560
-43
| -0.3% | -$1.93K |
|
312
Enviri
NVRI
$649M
| $579K | 0.06% |
35,075
-109
| -0.3% | -$1.8K |
|
313
LiveRamp
RAMP
$2.3B
| $574K | 0.06% |
32,649
-100
| -0.3% | -$1.8K |
|
314
CDW
CDW
$17.8B
| $572K | 0.06% |
16,685
-119,320
| -88% | -$4.45M |
|
|
ISIL
315
DELISTED
Intersil Corp
ISIL
| $572K | 0.06% |
45,744
-138
| -0.3% | -$1.88K |
|
316
Tyson Foods
TSN
$20.4B
| $570K | 0.06% |
+13,380
| New | +$549K |
|
|
TE
317
DELISTED
TECO ENERGY INC
TE
| $570K | 0.06% |
32,314
-99
| -0.3% | -$1.85K |
|
318
Pitney Bowes
PBI
$2.5B
| $565K | 0.06% |
27,159
-83
| -0.3% | -$1.87K |
|
319
O-I Glass
OI
$1.13B
| $562K | 0.06% |
24,488
-76
| -0.3% | -$1.85K |
|
320
Teradata
TDC
$2.48B
| $559K | 0.06% |
15,119
-58
| -0.4% | -$2.39K |
|
|
AKRX
321
DELISTED
Akorn Inc
AKRX
| $556K | 0.06% |
+12,740
| New | +$589K |
|
|
DF
322
DELISTED
Dean Foods Company
DF
| $552K | 0.06% |
34,152
-104
| -0.3% | -$1.81K |
|
|
AMSG
323
DELISTED
Amsurg Corp
AMSG
| $552K | 0.06% |
+7,885
| New | +$527K |
|
324
Pinnacle West Capital
PNW
$12.3B
| $551K | 0.06% |
9,688
-28
| -0.3% | -$1.69K |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $549K | 0.06% |
15,720
+8,300
| +112% | +$291K |
|
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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.