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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.3B
| $619K | 0.07% |
9,716
-822
| -8% | -$54.9K |
|
|
DHIL
327
DELISTED
Diamond Hill
DHIL
| $616K | 0.07% |
3,850
| – | – |
|
328
Granite Construction
GVA
$5.4B
| $613K | 0.07% |
+17,466
| New | +$607K |
|
329
Eli Lilly
LLY
$1.04T
| $612K | 0.07% |
8,430
| – | – |
|
|
ARG
330
DELISTED
Airgas Inc
ARG
| $612K | 0.07% |
5,766
+652
| +13% | +$73.9K |
|
331
Xylem
XYL
$28.5B
| $611K | 0.07% |
17,453
+1,340
| +8% | +$47.3K |
|
332
Group 1 Automotive
GPI
$3.31B
| $607K | 0.07% |
+7,030
| New | +$578K |
|
333
Enviri
NVRI
$647M
| $607K | 0.07% |
+35,184
| New | +$580K |
|
334
LiveRamp
RAMP
$2.3B
| $606K | 0.07% |
+32,749
| New | +$629K |
|
|
CRR
335
DELISTED
Carbo Ceramics Inc.
CRR
| $603K | 0.06% |
+19,766
| New | +$693K |
|
336
Assurant
AIZ
$14.9B
| $596K | 0.06% |
9,702
+1,295
| +15% | +$82K |
|
|
WIN
337
DELISTED
Windstream Holdings Inc
WIN
| $594K | 0.06% |
10,246
+1,561
| +18% | +$99.5K |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $591K | 0.06% |
+41,432
| New | +$672K |
|
339
Delek US
DK
$3.66B
| $590K | 0.06% |
+14,855
| New | +$492K |
|
|
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
| $589K | 0.06% |
80,790
+48,107
| +147% | +$373K |
|
|
CVC
341
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.06% |
32,172
+1,056
| +3% | +$20.2K |
|
342
Worthington Enterprises
WOR
$2.87B
| $587K | 0.06% |
+35,822
| New | +$615K |
|
|
GES
343
DELISTED
Guess Inc
GES
| $586K | 0.06% |
+31,505
| New | +$595K |
|
344
Itron
ITRI
$4.62B
| $573K | 0.06% |
15,705
-1,120
| -7% | -$41.7K |
|
345
O-I Glass
OI
$1.15B
| $573K | 0.06% |
24,564
+9,389
| +62% | +$230K |
|
346
CNX Resources
CNX
$5.11B
| $567K | 0.06% |
+24,390
| New | +$622K |
|
|
DF
347
DELISTED
Dean Foods Company
DF
| $567K | 0.06% |
+34,256
| New | +$588K |
|
348
Public Service Enterprise Group
PEG
$37.7B
| $564K | 0.06% |
13,455
| – | – |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $559K | 0.06% |
69,979
+38,791
| +124% | +$322K |
|
|
JOY
350
DELISTED
Joy Global Inc
JOY
| $554K | 0.06% |
14,131
+4,958
| +54% | +$210K |
|
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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.