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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
(+3.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 3 |
Regions Financial
RF
|
+$8.44M |
| 4 |
DigitalBridge
DBRG
|
+$8.4M |
| 5 |
Marvell Technology
MRVL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $564K | 0.06% |
34,152
| – | – |
|
327
Quanta Services
PWR
$103B
| $563K | 0.06% |
23,272
-42,366
| -65% | -$1.08M |
|
|
ALEX
328
DELISTED
Alexander & Baldwin
ALEX
| $560K | 0.05% |
16,329
| – | – |
|
329
Texas Instruments
TXN
$254B
| $559K | 0.05% |
11,289
-71,685
| -86% | -$3.5M |
|
330
Honeywell
HON
$78.6B
| $558K | 0.05% |
6,553
+3,614
| +123% | +$329K |
|
331
Fluor
FLR
$7.2B
| $555K | 0.05% |
13,093
+755
| +6% | +$35.4K |
|
332
Kimco Realty
KIM
$16.7B
| $555K | 0.05% |
22,728
+1,928
| +9% | +$46.3K |
|
333
Jacobs Solutions
J
$16.9B
| $554K | 0.05% |
17,886
| – | – |
|
334
Oxford Industries
OXM
$580M
| $554K | 0.05% |
+7,493
| New | +$622K |
|
335
Enviri
NVRI
$647M
| $553K | 0.05% |
60,826
+25,751
| +73% | +$325K |
|
336
Keysight
KEYS
$57.4B
| $547K | 0.05% |
+17,716
| New | +$552K |
|
337
FMC
FMC
$1.35B
| $546K | 0.05% |
18,563
+18,126
| +4,148% | +$702K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $543K | 0.05% |
+8,614
| New | +$615K |
|
339
Roper Technologies
ROP
$39B
| $542K | 0.05% |
3,460
-1,160
| -25% | -$192K |
|
|
ADT
340
DELISTED
ADT Corp
ADT
| $542K | 0.05% |
18,119
| – | – |
|
341
Alexandria Real Estate Equities
ARE
$8.62B
| $541K | 0.05% |
6,395
+520
| +9% | +$46.8K |
|
342
General Motors
GM
$78.2B
| $540K | 0.05% |
+17,978
| New | +$551K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$2.22B
| $539K | 0.05% |
+33,557
| New | +$554K |
|
344
Pitney Bowes
PBI
$2.51B
| $539K | 0.05% |
27,159
| – | – |
|
345
Cummins
CMI
$89.5B
| $536K | 0.05% |
4,932
-4,407
| -47% | -$544K |
|
346
Cboe Global Markets
CBOE
$29.7B
| $535K | 0.05% |
+7,972
| New | +$503K |
|
|
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $534K | 0.05% |
+52,493
| New | +$518K |
|
348
Ryder
R
$10.2B
| $527K | 0.05% |
7,128
| – | – |
|
349
Carter's
CRI
$1.47B
| $522K | 0.05% |
+5,755
| New | +$577K |
|
|
EQY
350
DELISTED
Equity One
EQY
| $520K | 0.05% |
21,375
| – | – |
|
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NM
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.