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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
+544.55%
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 | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$5.09B
| $546K | 0.06% |
46,780
-142
| -0.3% | -$1.83K |
|
327
United Airlines
UAL
$43.1B
| $544K | 0.06% |
10,260
-24,717
| -71% | -$1.43M |
|
328
Itron
ITRI
$4.62B
| $539K | 0.05% |
15,655
-50
| -0.3% | -$1.81K |
|
|
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
| $538K | 0.05% |
31,311
-94
| -0.3% | -$1.59K |
|
330
Celanese
CE
$4.73B
| $535K | 0.05% |
+7,445
| New | +$496K |
|
|
UNT
331
DELISTED
UNIT Corporation
UNT
| $526K | 0.05% |
19,420
-58
| -0.3% | -$1.83K |
|
332
Upbound Group
UPBD
$1.17B
| $517K | 0.05% |
18,227
-56
| -0.3% | -$1.68K |
|
333
Alexandria Real Estate Equities
ARE
$8.73B
| $514K | 0.05% |
+5,875
| New | +$545K |
|
|
DNR
334
DELISTED
Denbury Resources, Inc.
DNR
| $513K | 0.05% |
80,600
-190
| -0.2% | -$1.45K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $511K | 0.05% |
14,098
-33
| -0.2% | -$1.33K |
|
336
Knowles
KN
$3.38B
| $509K | 0.05% |
28,076
-88
| -0.3% | -$1.71K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $509K | 0.05% |
5,708
-27
| -0.5% | -$2.63K |
|
338
Teva Pharmaceuticals
TEVA
$40.5B
| $500K | 0.05% |
8,455
-59,789
| -88% | -$3.69M |
|
|
EQY
339
DELISTED
Equity One
EQY
| $499K | 0.05% |
+21,375
| New | +$536K |
|
340
Abercrombie & Fitch
ANF
$4.86B
| $497K | 0.05% |
23,123
-71
| -0.3% | -$1.56K |
|
341
Vodafone
VOD
$35.4B
| $478K | 0.05% |
13,110
+895
| +7% | +$32.2K |
|
342
Mid-America Apartment Communities
MAA
$15.7B
| $477K | 0.05% |
+6,555
| New | +$495K |
|
343
Semtech
SMTC
$11.3B
| $477K | 0.05% |
24,005
-73
| -0.3% | -$1.7K |
|
344
Kimco Realty
KIM
$16.8B
| $469K | 0.05% |
+20,800
| New | +$508K |
|
345
Tidewater
TDW
$3.85B
| $465K | 0.05% |
634
-2
| -0.3% | -$1.63K |
|
|
DO
346
DELISTED
Diamond Offshore Drilling
DO
| $461K | 0.05% |
17,883
-42
| -0.2% | -$1.27K |
|
347
Sonoco
SON
$5.78B
| $447K | 0.05% |
10,433
+361
| +4% | +$16.3K |
|
348
CNX Resources
CNX
$5.11B
| $440K | 0.04% |
24,278
-112
| -0.5% | -$2.68K |
|
|
TMH
349
DELISTED
Team Health Holdings Inc
TMH
| $440K | 0.04% |
+6,740
| New | +$407K |
|
350
Steris
STE
$22.7B
| $437K | 0.04% |
6,770
-15
| -0.2% | -$1.01K |
|
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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.