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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
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Knowles
KN
$3.38B
| $581K | 0.05% |
42,493
-29
| -0.1% | -$399 |
|
377
Vishay Intertechnology
VSH
$5.03B
| $581K | 0.05% |
46,931
-30
| -0.1% | -$374 |
|
378
Bunge Global
BG
$20.7B
| $577K | 0.05% |
9,771
+3,169
| +48% | +$194K |
|
379
Minerals Technologies
MTX
$2.41B
| $575K | 0.05% |
+10,123
| New | +$587K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.05% |
7,972
+303
| +4% | +$22K |
|
|
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
| $567K | 0.05% |
52,910
-2,891
| -5% | -$33.8K |
|
|
ISCA
382
DELISTED
International Speedway Corp
ISCA
| $561K | 0.05% |
16,799
-10
| -0.1% | -$336 |
|
|
NSR
383
DELISTED
Neustar Inc
NSR
| $555K | 0.05% |
23,611
-15
| -0.1% | -$357 |
|
384
Werner Enterprises
WERN
$2.24B
| $554K | 0.05% |
24,138
-7,939
| -25% | -$198K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $551K | 0.05% |
+12,218
| New | +$553K |
|
|
AVNS
386
DELISTED
Avanos Medical
AVNS
| $550K | 0.05% |
16,920
-10
| -0.1% | -$306 |
|
|
VSTO
387
DELISTED
Vista Outdoor Inc.
VSTO
| $550K | 0.05% |
11,514
-3,282
| -22% | -$159K |
|
|
TECD
388
DELISTED
Tech Data Corp
TECD
| $547K | 0.05% |
7,614
-16,071
| -68% | -$1.17M |
|
|
WR
389
DELISTED
Westar Energy Inc
WR
| $546K | 0.05% |
9,728
+140
| +1% | +$7.41K |
|
390
Chemours
CC
$2.24B
| $545K | 0.05% |
66,164
-39,226
| -37% | -$349K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $545K | 0.05% |
24,239
-35,260
| -59% | -$821K |
|
392
Essential Utilities
WTRG
$11.3B
| $545K | 0.05% |
15,284
-1,224
| -7% | -$39.9K |
|
|
HAR
393
DELISTED
Harman International Industries
HAR
| $545K | 0.05% |
+7,583
| New | +$591K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $544K | 0.05% |
+10,384
| New | +$507K |
|
395
Portland General Electric
POR
$5.8B
| $543K | 0.05% |
+12,305
| New | +$502K |
|
396
World Kinect Corp
WKC
$1.93B
| $543K | 0.05% |
11,424
-2,468
| -18% | -$115K |
|
|
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $542K | 0.05% |
29,477
| – | – |
|
398
CSX Corp
CSX
$94.4B
| $537K | 0.05% |
61,749
+8,838
| +17% | +$77K |
|
399
Emergent Biosolutions
EBS
$295M
| $536K | 0.05% |
19,056
+13,254
| +228% | +$520K |
|
400
Teradata
TDC
$2.49B
| $536K | 0.05% |
21,403
-14
| -0.1% | -$372 |
|
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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.