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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 | |
|---|---|---|---|---|---|---|
|
AVP
351
DELISTED
Avon Products, Inc.
AVP
| $437K | 0.04% |
69,818
-161
| -0.2% | -$1.2K |
|
352
Deluxe
DLX
$1.22B
| $435K | 0.04% |
7,023
-41,920
| -86% | -$2.75M |
|
353
Skyworks Solutions
SWKS
$10.1B
| $431K | 0.04% |
+4,136
| New | +$419K |
|
354
Fossil Group
FOSL
$349M
| $413K | 0.04% |
5,954
-18
| -0.3% | -$1.4K |
|
355
AMC Global Media
AMCX
$528M
| $409K | 0.04% |
5,000
-8,444
| -63% | -$657K |
|
356
CF Industries
CF
$17.9B
| $403K | 0.04% |
+6,275
| New | +$382K |
|
357
Bank of America
BAC
$442B
| $400K | 0.04% |
23,515
| – | – |
|
358
L3Harris
LHX
$53.3B
| $396K | 0.04% |
5,145
| – | – |
|
359
Entergy
ETR
$49.9B
| $388K | 0.04% |
10,996
+354
| +3% | +$13.3K |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $386K | 0.04% |
+25,234
| New | +$411K |
|
361
Quad
QUAD
$529M
| $385K | 0.04% |
20,835
-10
| -0% | -$211 |
|
362
McDonald's
MCD
$195B
| $382K | 0.04% |
4,018
+124
| +3% | +$12K |
|
|
AFSI
363
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | 0.03% |
+10,210
| New | +$308K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $318K | 0.03% |
5,855
-7,205
| -55% | -$374K |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $307K | 0.03% |
+7,740
| New | +$295K |
|
|
BMS
366
DELISTED
Bemis
BMS
| $291K | 0.03% |
+6,455
| New | +$295K |
|
|
CB
367
DELISTED
CHUBB CORPORATION
CB
| $291K | 0.03% |
3,059
+93
| +3% | +$9.18K |
|
368
Everest Group
EG
$14.3B
| $284K | 0.03% |
1,560
| – | – |
|
369
Meta Platforms (Facebook)
META
$1.5T
| $280K | 0.03% |
3,265
| – | – |
|
370
SL Green Realty
SLG
$3.9B
| $272K | 0.03% |
+2,557
| New | +$300K |
|
371
Honeywell
HON
$78.6B
| $269K | 0.03% |
2,939
+225
| +8% | +$21K |
|
|
LPNT
372
DELISTED
LifePoint Health, Inc.
LPNT
| $264K | 0.03% |
3,035
| – | – |
|
373
Popular Inc
BPOP
$11.3B
| $248K | 0.03% |
+8,595
| New | +$289K |
|
|
HMHC
374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $246K | 0.03% |
9,765
| – | – |
|
|
OVTI
375
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $245K | 0.02% |
9,360
-62,420
| -87% | -$1.67M |
|
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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.