We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$5.09B
| $654K | 0.06% |
46,395
-536
| -1% | -$7.21K |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $653K | 0.06% |
10,297
-117
| -1% | -$7.49K |
|
353
FMC
FMC
$1.35B
| $650K | 0.06% |
15,502
-173
| -1% | -$7.13K |
|
354
Avnet
AVT
$7.97B
| $649K | 0.06% |
15,806
-61,769
| -80% | -$2.52M |
|
355
MDU Resources
MDU
$4.18B
| $649K | 0.06% |
67,086
+10,223
| +18% | +$93.3K |
|
356
Granite Construction
GVA
$5.4B
| $648K | 0.06% |
13,043
-430
| -3% | -$20.9K |
|
357
Sonoco
SON
$5.78B
| $643K | 0.05% |
12,184
-1,122
| -8% | -$57.8K |
|
|
AIV
358
Aimco
AIV
$381M
| $642K | 0.05% |
104,923
-1,283
| -1% | -$7.72K |
|
359
IQVIA
IQV
$38.9B
| $642K | 0.05% |
7,919
+7,719
| +3,860% | +$585K |
|
360
Wynn Resorts
WYNN
$10.5B
| $642K | 0.05% |
6,594
-78
| -1% | -$7.61K |
|
361
Assurant
AIZ
$14.9B
| $641K | 0.05% |
6,949
-10,624
| -60% | -$929K |
|
362
Flowserve
FLS
$10B
| $641K | 0.05% |
13,288
-153
| -1% | -$7.26K |
|
363
Pultegroup
PHM
$25.3B
| $641K | 0.05% |
+31,969
| New | +$663K |
|
364
J.M. Smucker
SJM
$12.7B
| $641K | 0.05% |
4,731
+396
| +9% | +$58.1K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $640K | 0.05% |
12,318
+12,138
| +6,743% | +$564K |
|
|
KLXI
366
DELISTED
KLX Inc.
KLXI
| $638K | 0.05% |
21,500
-2,836
| -12% | -$81.6K |
|
367
Zions Bancorporation
ZION
$10.5B
| $636K | 0.05% |
20,493
-19,122
| -48% | -$543K |
|
|
POLY
368
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.05% |
12,238
+334
| +3% | +$16.4K |
|
|
CMA
369
DELISTED
Comerica
CMA
| $633K | 0.05% |
13,375
-25,818
| -66% | -$1.17M |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $629K | 0.05% |
12,136
+10,647
| +715% | +$554K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $626K | 0.05% |
19,926
-4,387
| -18% | -$138K |
|
|
HSNI
372
DELISTED
HSN, Inc.
HSNI
| $626K | 0.05% |
15,738
+15,719
| +82,732% | +$714K |
|
373
Globe Life
GL
$14.3B
| $625K | 0.05% |
9,788
-120
| -1% | -$7.54K |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $623K | 0.05% |
52,310
-600
| -1% | -$7.09K |
|
375
Qorvo
QRVO
$8.4B
| $622K | 0.05% |
11,166
-296
| -3% | -$16.8K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.