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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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $716K | 0.06% |
7,008
-5,021
| -42% | -$527K |
|
327
Deckers Outdoor
DECK
$13.5B
| $705K | 0.06% |
70,950
-816
| -1% | -$8.55K |
|
328
Helmerich & Payne
HP
$3.67B
| $703K | 0.06% |
10,450
-2,659
| -20% | -$167K |
|
|
VE
329
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $703K | 0.06% |
30,560
-875
| -3% | -$20.1K |
|
330
Bloomin' Brands
BLMN
$936M
| $701K | 0.06% |
+40,719
| New | +$755K |
|
|
IPG
331
DELISTED
Interpublic Group of Companies
IPG
| $700K | 0.06% |
31,346
+25,635
| +449% | +$589K |
|
|
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $700K | 0.06% |
29,477
| – | – |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $699K | 0.06% |
8,789
-31
| -0.4% | -$2.39K |
|
334
Keysight
KEYS
$57.4B
| $698K | 0.06% |
+21,998
| New | +$654K |
|
335
News Corp Class A
NWSA
$16.3B
| $698K | 0.06% |
49,909
-139,406
| -74% | -$1.84M |
|
336
TJX Companies
TJX
$178B
| $694K | 0.06% |
18,564
-40,972
| -69% | -$1.6M |
|
337
Chubb
CB
$136B
| $686K | 0.06% |
5,462
-6,274
| -53% | -$796K |
|
338
Ryder
R
$10.1B
| $685K | 0.06% |
10,378
+6,000
| +137% | +$393K |
|
|
TGNA
339
DELISTED
TEGNA Inc
TGNA
| $685K | 0.06% |
48,997
+4,659
| +11% | +$65.5K |
|
340
Teradata
TDC
$2.48B
| $684K | 0.06% |
22,075
+672
| +3% | +$20K |
|
|
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
| $680K | 0.06% |
17,697
-211
| -1% | -$8.26K |
|
342
Cooper-Standard Automotive
CPS
$513M
| $680K | 0.06% |
+6,888
| New | +$649K |
|
343
Enterprise Products Partners
EPD
$82.2B
| $677K | 0.06% |
24,497
-696
| -3% | -$19.2K |
|
344
Corning
GLW
$137B
| $672K | 0.06% |
28,395
-83,220
| -75% | -$1.86M |
|
345
Jefferies Financial Group
JEF
$13.1B
| $672K | 0.06% |
39,394
-10,260
| -21% | -$170K |
|
346
National Health Investors
NHI
$3.64B
| $671K | 0.06% |
+8,557
| New | +$673K |
|
347
Trustmark
TRMK
$2.84B
| $669K | 0.06% |
24,280
-896
| -4% | -$24K |
|
348
Owens Corning
OC
$12.3B
| $667K | 0.06% |
12,485
-24,798
| -67% | -$1.33M |
|
349
KB Home
KBH
$3.53B
| $664K | 0.06% |
41,224
+41,223
| +4,122,300% | +$649K |
|
350
Textron
TXT
$15.3B
| $656K | 0.06% |
16,524
+13,201
| +397% | +$520K |
|
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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.