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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 | |
|---|---|---|---|---|---|---|
351
Ericsson
ERIC
$33B
| $518K | 0.05% |
52,982
-47,355
| -47% | -$479K |
|
352
Archrock
AROC
$5.87B
| $517K | 0.05% |
28,700
-19,953
| -41% | -$478K |
|
353
Granite Construction
GVA
$5.44B
| $517K | 0.05% |
17,413
| – | – |
|
354
Knowles
KN
$3.31B
| $517K | 0.05% |
28,076
| – | – |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $516K | 0.05% |
12,401
| – | – |
|
|
ARG
356
DELISTED
Airgas Inc
ARG
| $514K | 0.05% |
5,753
+5
| +0.1% | +$496 |
|
357
Sanmina
SANM
$10.4B
| $510K | 0.05% |
+23,896
| New | +$482K |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $510K | 0.05% |
+12,853
| New | +$601K |
|
359
Central Garden & Pet Co Class A
CENTA
$2.45B
| $507K | 0.05% |
+39,319
| New | +$398K |
|
360
Emerson Electric
EMR
$90.8B
| $507K | 0.05% |
+11,468
| New | +$564K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $507K | 0.05% |
+19,755
| New | +$522K |
|
362
O-I Glass
OI
$1.15B
| $507K | 0.05% |
24,488
| – | – |
|
|
PBY
363
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $507K | 0.05% |
+41,619
| New | +$491K |
|
364
Coty
COTY
$2.48B
| $502K | 0.05% |
18,534
-79,183
| -81% | -$2.25M |
|
|
IQNT
365
DELISTED
Inteliquent, Inc.
IQNT
| $502K | 0.05% |
+22,497
| New | +$427K |
|
366
Itron
ITRI
$4.56B
| $500K | 0.05% |
15,655
| – | – |
|
367
National Grid
NGG
$81.3B
| $500K | 0.05% |
7,449
-6,656
| -47% | -$426K |
|
|
FMBI
368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $499K | 0.05% |
+28,466
| New | +$518K |
|
369
Mine Safety
MSA
$7.48B
| $498K | 0.05% |
12,464
| – | – |
|
|
FRAN
370
DELISTED
Francesca's Holdings Corporation
FRAN
| $498K | 0.05% |
+3,390
| New | +$491K |
|
|
HCC
371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $497K | 0.05% |
+6,411
| New | +$496K |
|
|
SFBS
372
ServisFirst Bancshares
SFBS
$4.99B
| $495K | 0.05% |
+23,854
| New | +$466K |
|
373
Yum! Brands
YUM
$41.5B
| $495K | 0.05% |
+8,617
| New | +$522K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $494K | 0.05% |
+12,918
| New | +$541K |
|
375
Kforce
KFRC
$1.04B
| $491K | 0.05% |
+18,690
| New | +$478K |
|
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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.