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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 | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.86B
| $490K | 0.05% |
23,123
| – | – |
|
377
Strategic Education
STRA
$1.85B
| $485K | 0.05% |
+8,830
| New | +$452K |
|
|
PEGI
378
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $485K | 0.05% |
25,432
-22,732
| -47% | -$536K |
|
379
Rocky Brands
RCKY
$374M
| $483K | 0.05% |
34,050
| – | – |
|
380
Quad
QUAD
$539M
| $482K | 0.05% |
39,896
+19,061
| +91% | +$289K |
|
381
Tenet Healthcare
THC
$21.1B
| $482K | 0.05% |
13,064
| – | – |
|
|
ITG
382
DELISTED
Investment Technology Group Inc
ITG
| $482K | 0.05% |
36,142
+3,057
| +9% | +$56.7K |
|
383
Adtran
ADTN
$640M
| $481K | 0.05% |
+32,963
| New | +$520K |
|
384
Helmerich & Payne
HP
$3.61B
| $480K | 0.05% |
10,143
| – | – |
|
385
EQT Corp
EQT
$32.5B
| $478K | 0.05% |
13,548
-12,109
| -47% | -$494K |
|
|
CPLA
386
DELISTED
Capella Education Company
CPLA
| $478K | 0.05% |
+9,646
| New | +$492K |
|
387
Movado Group
MOV
$868M
| $476K | 0.05% |
+18,415
| New | +$479K |
|
|
FSL
388
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $476K | 0.05% |
+13,011
| New | +$487K |
|
389
Merit Medical Systems
MMSI
$5.22B
| $474K | 0.05% |
+19,821
| New | +$466K |
|
390
Teva Pharmaceuticals
TEVA
$40.2B
| $474K | 0.05% |
8,404
-51
| -0.6% | -$3.31K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $474K | 0.05% |
+10,994
| New | +$545K |
|
392
Fossil Group
FOSL
$343M
| $473K | 0.05% |
8,451
+2,497
| +42% | +$158K |
|
393
Flowserve
FLS
$10.1B
| $471K | 0.05% |
11,437
| – | – |
|
394
TechnipFMC
FTI
$27.5B
| $470K | 0.05% |
+20,363
| New | +$512K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $470K | 0.05% |
18,098
-16,176
| -47% | -$458K |
|
|
OSG
396
Octave Specialty Group
OSG
$257M
| $469K | 0.05% |
+32,408
| New | +$526K |
|
|
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $467K | 0.05% |
29,477
| – | – |
|
398
Macy's
M
$6.67B
| $466K | 0.05% |
+9,068
| New | +$569K |
|
399
Meta Platforms (Facebook)
META
$1.5T
| $466K | 0.05% |
5,182
+1,917
| +59% | +$176K |
|
400
Sysco
SYY
$40.6B
| $458K | 0.04% |
+11,759
| New | +$449K |
|
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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.