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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
PNW icon
301
Pinnacle West Capital
PNW
$12.3B
$622K 0.06%
9,688
– –
PM icon
302
Philip Morris
PM
$294B
$615K 0.06%
+7,751
New +$638K
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$611K 0.06%
34,994
-31,277
-47% -$619K
CTCT
304
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$610K 0.06%
+25,162
New +$658K
KSS icon
305
Kohl's
KSS
$2.23B
$607K 0.06%
13,104
-40,057
-75% -$2.25M
CE icon
306
Celanese
CE
$4.73B
$602K 0.06%
10,161
+2,716
+36% +$172K
CNK icon
307
Cinemark Holdings
CNK
$4.38B
$598K 0.06%
18,414
-30,987
-63% -$1.15M
BLOX
308
DELISTED
Infoblox Inc
BLOX
$597K 0.06%
37,432
-49,097
-57% -$1.07M
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
$595K 0.06%
13,759
– –
URBN icon
310
Urban Outfitters
URBN
$6.67B
$593K 0.06%
+20,152
New +$648K
NYT icon
311
New York Times
NYT
$10.6B
$591K 0.06%
50,059
– –
UGI icon
312
UGI
UGI
$7.62B
$590K 0.06%
16,937
-15,139
-47% -$529K
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$589K 0.06%
22,258
-19,895
-47% -$509K
BHI
314
DELISTED
Baker Hughes
BHI
$589K 0.06%
+11,324
New +$632K
NFG icon
315
National Fuel Gas
NFG
$7.5B
$586K 0.06%
11,734
-10,490
-47% -$567K
RIG icon
316
Transocean
RIG
$5.69B
$585K 0.06%
45,248
– –
SNDK
317
DELISTED
SANDISK CORP
SNDK
$584K 0.06%
+10,746
New +$594K
WOR icon
318
Worthington Enterprises
WOR
$2.87B
$583K 0.06%
35,710
– –
GPC icon
319
Genuine Parts
GPC
$18.1B
$581K 0.06%
+7,013
New +$604K
NTRI
320
DELISTED
NutriSystem, Inc.
NTRI
$580K 0.06%
+21,905
New +$599K
SLAB icon
321
Silicon Laboratories
SLAB
$7.2B
$577K 0.06%
13,897
– –
DNB
322
DELISTED
Dun & Bradstreet
DNB
$574K 0.06%
5,469
– –
CNC icon
323
Centene
CNC
$33.1B
$573K 0.06%
21,174
+2,854
+16% +$95.5K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$573K 0.06%
20,483
– –
XYL icon
325
Xylem
XYL
$28.5B
$572K 0.06%
17,400
– –
11 12
13
14 15

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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
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 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.