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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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.6B
| $792K | 0.07% |
+15,387
| New | +$720K |
|
302
Minerals Technologies
MTX
$2.4B
| $788K | 0.07% |
11,139
+1,016
| +10% | +$67.8K |
|
|
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $787K | 0.07% |
85,233
+56,551
| +197% | +$527K |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $782K | 0.07% |
18,714
-536
| -3% | -$23.4K |
|
|
GIMO
305
DELISTED
Gigamon Inc.
GIMO
| $775K | 0.07% |
+14,138
| New | +$642K |
|
306
Revvity
RVTY
$12.8B
| $774K | 0.07% |
13,790
-6,937
| -33% | -$379K |
|
307
Quanta Services
PWR
$103B
| $772K | 0.07% |
27,601
-43,780
| -61% | -$1.12M |
|
308
Trinity Industries
TRN
$2.59B
| $769K | 0.07% |
44,194
+33,565
| +316% | +$553K |
|
309
Carpenter Technology
CRS
$28.3B
| $761K | 0.06% |
18,439
-212
| -1% | -$7.99K |
|
310
Nike
NKE
$63B
| $759K | 0.06% |
14,422
-34,464
| -70% | -$1.95M |
|
311
DNOW Inc
DNOW
$2.6B
| $757K | 0.06% |
35,281
-407
| -1% | -$8.14K |
|
312
Murphy Oil
MUR
$5.17B
| $756K | 0.06% |
24,861
-287
| -1% | -$8.18K |
|
313
Salesforce
CRM
$158B
| $754K | 0.06% |
10,572
-5,857
| -36% | -$457K |
|
|
GRMN
314
Garmin
GRMN
$58.3B
| $754K | 0.06% |
15,650
-4,010
| -20% | -$198K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $754K | 0.06% |
26,637
+8,798
| +49% | +$235K |
|
316
Mine Safety
MSA
$7.44B
| $746K | 0.06% |
12,861
-149
| -1% | -$8.33K |
|
317
NCR Voyix
VYX
$1.31B
| $737K | 0.06% |
+37,267
| New | +$733K |
|
318
Applied Materials
AMAT
$424B
| $736K | 0.06% |
24,419
-34,833
| -59% | -$972K |
|
319
Cirrus Logic
CRUS
$6.53B
| $725K | 0.06% |
13,635
+12,114
| +796% | +$582K |
|
320
Huntington Bancshares
HBAN
$35.6B
| $725K | 0.06% |
73,620
+61,824
| +524% | +$589K |
|
321
RLJ Lodging Trust
RLJ
$1.89B
| $721K | 0.06% |
+34,245
| New | +$778K |
|
|
TIVO
322
DELISTED
Tivo Inc
TIVO
| $719K | 0.06% |
+36,900
| New | +$729K |
|
323
FTI Consulting
FCN
$4.23B
| $718K | 0.06% |
16,133
-187
| -1% | -$8.08K |
|
324
Oceaneering
OII
$4.78B
| $718K | 0.06% |
+26,094
| New | +$722K |
|
325
LiveRamp
RAMP
$2.3B
| $716K | 0.06% |
26,881
-323
| -1% | -$7.99K |
|
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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.