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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
Cap. Flow
+$63.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
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
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
$244K 0.02%
11,225
-45
-0.4% -$971
DAN icon
377
Dana Inc
DAN
$3.01B
$243K 0.02%
11,800
-65,325
-85% -$1.41M
DD icon
378
DuPont de Nemours
DD
$19.9B
$242K 0.02%
+1,870
New +$242K
GPN icon
379
Global Payments
GPN
$23.9B
$242K 0.02%
4,670
– –
WES
380
DELISTED
Western Gas Partners Lp
WES
$239K 0.02%
3,770
+6
+0.2% +$407
UAM
381
DELISTED
Universal American Corp
UAM
$231K 0.02%
22,795
– –
CW icon
382
Curtiss-Wright
CW
$27.6B
$230K 0.02%
3,170
-22,535
-88% -$1.66M
PGI
383
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$218K 0.02%
21,185
-10
-0% -$101
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.02%
8,860
– –
AFFX
385
DELISTED
Affymetrix Inc
AFFX
$201K 0.02%
18,420
– –
RGS icon
386
Regis Corp
RGS
$68.6M
$196K 0.02%
621
– –
PMCS
387
DELISTED
P M C SIERRA INC
PMCS
$196K 0.02%
22,910
-105,590
-82% -$943K
IXYS
388
DELISTED
IXYS Corp
IXYS
$188K 0.02%
12,285
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$184K 0.02%
+6,950
New +$196K
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$184K 0.02%
7,745
– –
SKX
391
DELISTED
Skechers
SKX
$183K 0.02%
5,010
-11,610
-70% -$373K
SCAI
392
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$180K 0.02%
4,675
– –
WNR
393
DELISTED
Western Refining Inc
WNR
$176K 0.02%
4,025
– –
MEI icon
394
Methode Electronics
MEI
$612M
$145K 0.01%
+5,295
New +$237K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$139K 0.01%
1,871
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$136K 0.01%
6,345
– –
PRXL
397
DELISTED
Parexel International Corp
PRXL
$136K 0.01%
2,115
-3,305
-61% -$223K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.8B
$135K 0.01%
1,738
+7
+0.4% +$582
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.25B
$129K 0.01%
5,435
– –
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$122B
$112K 0.01%
5,394
– –
14 15
16
17 18

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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 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.