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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
+3.15%
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
SANM icon
301
Sanmina
SANM
$10.7B
$713K 0.07%
26,668
+8,708
+48% +$218K
CPRI icon
302
Capri Holdings
CPRI
$1.84B
$710K 0.07%
14,351
-7,770
-35% -$382K
PARA
303
DELISTED
Paramount Global Class B
PARA
$710K 0.07%
13,053
+12,853
+6,427% +$698K
MAS icon
304
Masco
MAS
$15.2B
$703K 0.07%
22,753
+8,492
+60% +$268K
IRM icon
305
Iron Mountain
IRM
$37.8B
$700K 0.07%
17,583
-3,279
-16% -$119K
PPL
306
PPL Corp
PPL
$26.3B
$696K 0.07%
18,413
-4,869
-21% -$185K
UHS icon
307
Universal Health Services
UHS
$10.4B
$692K 0.06%
5,170
+4,050
+362% +$534K
VOD icon
308
Vodafone
VOD
$35.4B
$689K 0.06%
22,313
+16,826
+307% +$546K
DECK icon
309
Deckers Outdoor
DECK
$13.5B
$688K 0.06%
71,766
-42
-0.1% -$388
WM icon
310
Waste Management
WM
$89.7B
$688K 0.06%
10,387
+4,401
+74% +$266K
MSA icon
311
Mine Safety
MSA
$7.44B
$684K 0.06%
13,010
-8
-0.1% -$396
GEF icon
312
Greif
GEF
$5.12B
$683K 0.06%
18,325
-11
-0.1% -$394
VE
313
DELISTED
VEOLIA ENVIRONNEMENT
VE
$681K 0.06%
31,435
+9,133
+41% +$198K
TFC icon
314
Truist Financial
TFC
$64.6B
$677K 0.06%
19,039
+14,871
+357% +$520K
PE
315
DELISTED
PARSLEY ENERGY INC
PE
$676K 0.06%
24,999
+13,531
+118% +$336K
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
$675K 0.06%
+19,209
New +$691K
FFIV icon
317
F5
FFIV
$23.4B
$674K 0.06%
5,929
+2
+0% +$215
GME icon
318
GameStop
GME
$8.53B
$674K 0.06%
101,392
+6,884
+7% +$50.4K
MLKN icon
319
MillerKnoll
MLKN
$1.63B
$674K 0.06%
22,544
-3,274
-13% -$101K
APC
320
DELISTED
Anadarko Petroleum
APC
$670K 0.06%
12,553
+11,755
+1,473% +$596K
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$668K 0.06%
17,598
-15,476
-47% -$655K
FCN icon
322
FTI Consulting
FCN
$4.23B
$664K 0.06%
16,320
-10
-0.1% -$396
DNB
323
DELISTED
Dun & Bradstreet
DNB
$664K 0.06%
5,447
-3
-0.1% -$351
SJM icon
324
J.M. Smucker
SJM
$12.7B
$662K 0.06%
4,335
+1,565
+56% +$208K
GPN icon
325
Global Payments
GPN
$23.9B
$661K 0.06%
9,267
+4,117
+80% +$304K
11 12
13
14 15

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.