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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
Cap. Flow
-$13.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
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
DTE icon
351
DTE Energy
DTE
$29.1B
$619K 0.06%
7,336
+6,043
+467% +$467K
GGP
352
DELISTED
GGP Inc.
GGP
$616K 0.06%
20,630
-644
-3% -$18.2K
NDAQ icon
353
Nasdaq
NDAQ
$52.9B
$615K 0.06%
28,527
-28,539
-50% -$610K
CRS icon
354
Carpenter Technology
CRS
$29.1B
$614K 0.06%
18,651
-12
-0.1% -$400
DAL icon
355
Delta Air Lines
DAL
$61.1B
$614K 0.06%
16,856
-37,521
-69% -$1.6M
GVA icon
356
Granite Construction
GVA
$5.44B
$614K 0.06%
13,473
+260
+2% +$11.5K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$614K 0.06%
48,841
-32,004
-40% -$388K
GL icon
358
Globe Life
GL
$14.4B
$613K 0.06%
9,908
-6
-0.1% -$350
FLS icon
359
Flowserve
FLS
$10.1B
$607K 0.06%
13,441
-9
-0.1% -$421
AAN.A
360
DELISTED
The Aaron's Company Inc Class A
AAN.A
$605K 0.06%
27,675
-16,863
-38% -$369K
WYNN icon
361
Wynn Resorts
WYNN
$10.5B
$604K 0.06%
6,672
+6,529
+4,566% +$621K
BCR
362
DELISTED
CR Bard Inc.
BCR
$602K 0.06%
2,559
+1,900
+288% +$413K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$600K 0.06%
12,523
-7
-0.1% -$323
BID
364
DELISTED
Sotheby's
BID
$600K 0.06%
21,916
-13
-0.1% -$368
RAMP icon
365
LiveRamp
RAMP
$2.3B
$598K 0.06%
+27,204
New +$591K
MNST icon
366
Monster Beverage
MNST
$91.9B
$597K 0.06%
22,278
+16,356
+276% +$395K
ALLE icon
367
Allegion
ALLE
$14.3B
$596K 0.06%
8,593
-5
-0.1% -$332
DF
368
DELISTED
Dean Foods Company
DF
$596K 0.06%
32,968
-20
-0.1% -$354
OI icon
369
O-I Glass
OI
$1.13B
$594K 0.06%
32,980
+465
+1% +$8.53K
TIME
370
DELISTED
Time Inc.
TIME
$593K 0.06%
36,028
-21
-0.1% -$326
X
371
DELISTED
US Steel
X
$590K 0.06%
+34,963
New +$587K
APD icon
372
Air Products & Chemicals
APD
$66.2B
$589K 0.06%
4,481
+459
+11% +$61.1K
GATX icon
373
GATX Corp
GATX
$6.4B
$584K 0.05%
13,269
-846
-6% -$38.8K
MLM icon
374
Martin Marietta Materials
MLM
$32.8B
$584K 0.05%
+3,041
New +$544K
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
$584K 0.05%
+18,487
New +$575K
13 14
15
16 17

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.