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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
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$5.78B
| $661K | 0.06% |
13,306
+3,003
| +29% | +$143K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $661K | 0.06% |
8,820
-9,035
| -51% | -$717K |
|
328
Telephone and Data Systems
TDS
$4.03B
| $658K | 0.06% |
22,162
-41,447
| -65% | -$1.19M |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $658K | 0.06% |
+44,338
| New | +$648K |
|
330
Terex
TEX
$7.55B
| $656K | 0.06% |
32,353
+13,236
| +69% | +$303K |
|
331
HNI Corp
HNI
$3.51B
| $652K | 0.06% |
+14,032
| New | +$615K |
|
332
Hartford Financial Services
HIG
$39.4B
| $650K | 0.06% |
14,626
-9,640
| -40% | -$430K |
|
333
Kennametal
KMT
$2.6B
| $650K | 0.06% |
29,405
-18
| -0.1% | -$425 |
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $649K | 0.06% |
10,414
+2
| +0% | +$128 |
|
335
DNOW Inc
DNOW
$2.6B
| $648K | 0.06% |
35,688
-21
| -0.1% | -$369 |
|
|
ALEX
336
DELISTED
Alexander & Baldwin
ALEX
| $647K | 0.06% |
17,908
-11
| -0.1% | -$406 |
|
337
H&R Block
HRB
$5.82B
| $644K | 0.06% |
28,030
+10,775
| +62% | +$240K |
|
338
International Bancshares
IBOC
$4.72B
| $643K | 0.06% |
+24,633
| New | +$646K |
|
|
NE
339
DELISTED
Noble Corporation
NE
| $637K | 0.06% |
77,319
+41,313
| +115% | +$394K |
|
|
KLXI
340
DELISTED
KLX Inc.
KLXI
| $636K | 0.06% |
24,336
-13
| -0.1% | -$358 |
|
341
Qorvo
QRVO
$8.4B
| $633K | 0.06% |
11,462
-1,730
| -13% | -$86.5K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $633K | 0.06% |
+16,298
| New | +$611K |
|
|
DHIL
343
DELISTED
Diamond Hill
DHIL
| $631K | 0.06% |
3,350
| – | – |
|
344
FMC
FMC
$1.35B
| $630K | 0.06% |
+15,675
| New | +$614K |
|
345
Trustmark
TRMK
$2.83B
| $626K | 0.06% |
25,176
+585
| +2% | +$14.1K |
|
|
AIV
346
Aimco
AIV
$381M
| $624K | 0.06% |
106,206
-22,401
| -17% | -$124K |
|
347
NRG Energy
NRG
$25.5B
| $624K | 0.06% |
+41,661
| New | +$617K |
|
348
Blackrock
BLK
$176B
| $622K | 0.06% |
1,817
+57
| +3% | +$20K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.06% |
41,364
+40,579
| +5,169% | +$536K |
|
350
Commault Systems
CVLT
$5.52B
| $619K | 0.06% |
14,345
-9
| -0.1% | -$397 |
|
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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.