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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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$35.4B
| $399K | 0.04% |
12,215
+1,042
| +9% | +$35.8K |
|
377
American Electric Power
AEP
$68.8B
| $398K | 0.04% |
7,074
-4,429
| -39% | -$263K |
|
|
X
378
DELISTED
US Steel
X
| $394K | 0.04% |
16,165
-2,220
| -12% | -$52.7K |
|
379
Tidewater
TDW
$3.85B
| $392K | 0.04% |
+636
| New | +$566K |
|
380
McDonald's
MCD
$195B
| $379K | 0.04% |
3,894
-658
| -14% | -$62.4K |
|
381
ConocoPhillips
COP
$140B
| $376K | 0.04% |
6,039
-8,903
| -60% | -$576K |
|
|
PRXL
382
DELISTED
Parexel International Corp
PRXL
| $374K | 0.04% |
5,420
| – | – |
|
383
Bank of America
BAC
$442B
| $362K | 0.04% |
23,515
-10,580
| -31% | -$170K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $359K | 0.04% |
+10,925
| New | +$348K |
|
385
Cinemark Holdings
CNK
$4.38B
| $356K | 0.04% |
+7,890
| New | +$312K |
|
386
Regal Rexnord
RRX
$12.2B
| $338K | 0.04% |
4,235
| – | – |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.03% |
2,966
-489
| -14% | -$49.5K |
|
388
Selective Insurance
SIGI
$5.76B
| $287K | 0.03% |
+9,895
| New | +$272K |
|
389
Calix
CALX
$2.42B
| $286K | 0.03% |
33,965
| – | – |
|
390
First American
FAF
$7.66B
| $281K | 0.03% |
+7,865
| New | +$274K |
|
391
Everest Group
EG
$14.3B
| $271K | 0.03% |
+1,560
| New | +$274K |
|
392
Meta Platforms (Facebook)
META
$1.5T
| $268K | 0.03% |
3,265
| – | – |
|
|
UBA
393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | 0.03% |
+11,535
| New | +$265K |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $263K | 0.03% |
+7,420
| New | +$230K |
|
|
ENTR
395
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $258K | 0.03% |
87,210
| – | – |
|
|
REV
396
DELISTED
Revlon, Inc.
REV
| $257K | 0.03% |
+6,230
| New | +$215K |
|
397
Honeywell
HON
$78.6B
| $254K | 0.03% |
2,714
+15
| +0.6% | +$1.37K |
|
398
PennyMac Financial
PFSI
$3.94B
| $254K | 0.03% |
+14,995
| New | +$266K |
|
399
BancFirst
BANF
$3.83B
| $248K | 0.03% |
+8,130
| New | +$242K |
|
|
WES
400
DELISTED
Western Gas Partners Lp
WES
| $248K | 0.03% |
3,764
-709
| -16% | -$49K |
|
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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.