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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$83.8B
| $549K | 0.06% |
+5,290
| New | +$511K |
|
352
Broadridge
BR
$18.6B
| $545K | 0.06% |
9,900
-7,565
| -43% | -$384K |
|
|
UNT
353
DELISTED
UNIT Corporation
UNT
| $545K | 0.06% |
+19,478
| New | +$579K |
|
354
Knowles
KN
$3.38B
| $543K | 0.06% |
+28,164
| New | +$587K |
|
355
Abercrombie & Fitch
ANF
$4.86B
| $511K | 0.05% |
+23,194
| New | +$572K |
|
356
Upbound Group
UPBD
$1.17B
| $501K | 0.05% |
+18,283
| New | +$557K |
|
357
Fossil Group
FOSL
$349M
| $492K | 0.05% |
5,972
+1,341
| +29% | +$123K |
|
|
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
| $486K | 0.05% |
+31,405
| New | +$590K |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| $483K | 0.05% |
+5,735
| New | +$604K |
|
360
New Jersey Resources
NJR
$5.62B
| $480K | 0.05% |
15,460
-2,828
| -15% | -$88.7K |
|
|
DO
361
DELISTED
Diamond Offshore Drilling
DO
| $480K | 0.05% |
17,925
+8,615
| +93% | +$268K |
|
362
Quad
QUAD
$529M
| $479K | 0.05% |
20,845
| – | – |
|
363
Steris
STE
$22.7B
| $477K | 0.05% |
6,785
| – | – |
|
364
Sempra
SRE
$55.3B
| $473K | 0.05% |
8,674
-1,652
| -16% | -$91K |
|
365
Coca-Cola
KO
$374B
| $462K | 0.05% |
11,412
+67
| +0.6% | +$2.8K |
|
366
Sonoco
SON
$5.78B
| $458K | 0.05% |
10,072
-1,849
| -16% | -$83.7K |
|
|
LXK
367
DELISTED
Lexmark Intl Inc
LXK
| $447K | 0.05% |
10,559
-83,588
| -89% | -$3.44M |
|
|
IHS
368
DELISTED
IHS INC CL-A COM STK
IHS
| $428K | 0.05% |
+3,760
| New | +$434K |
|
|
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $418K | 0.04% |
5,656
+3,824
| +209% | +$386K |
|
|
FINL
370
DELISTED
Finish Line
FINL
| $417K | 0.04% |
+17,015
| New | +$409K |
|
371
Entergy
ETR
$49.9B
| $412K | 0.04% |
10,642
-1,738
| -14% | -$71.3K |
|
372
Kimberly-Clark
KMB
$37.4B
| $405K | 0.04% |
3,780
-704
| -16% | -$77.8K |
|
373
L3Harris
LHX
$53.3B
| $405K | 0.04% |
5,145
-2,619
| -34% | -$191K |
|
374
Oil States International
OIS
$502M
| $403K | 0.04% |
10,135
| – | – |
|
|
SKX
375
DELISTED
Skechers
SKX
| $399K | 0.04% |
16,620
| – | – |
|
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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.