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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
+5.71%
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 | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $621K | 0.05% |
23,341
-270
| -1% | -$6.75K |
|
|
DHIL
377
DELISTED
Diamond Hill
DHIL
| $619K | 0.05% |
3,350
| – | – |
|
378
Dollar General
DG
$27.8B
| $618K | 0.05% |
8,831
-14,241
| -62% | -$1.21M |
|
379
Oil States International
OIS
$509M
| $614K | 0.05% |
19,435
+12,878
| +196% | +$396K |
|
380
Packaging Corp of America
PKG
$22.6B
| $613K | 0.05% |
+7,553
| New | +$577K |
|
381
HNI Corp
HNI
$3.47B
| $612K | 0.05% |
15,373
+1,341
| +10% | +$67.9K |
|
|
MDP
382
DELISTED
Meredith Corporation
MDP
| $611K | 0.05% |
11,765
-3,428
| -23% | -$183K |
|
383
TechnipFMC
FTI
$27.7B
| $610K | 0.05% |
27,600
+27,122
| +5,674% | +$549K |
|
384
Public Service Enterprise Group
PEG
$37.7B
| $605K | 0.05% |
14,465
-32,233
| -69% | -$1.42M |
|
385
KeyCorp
KEY
$24.8B
| $602K | 0.05% |
49,533
-89,392
| -64% | -$1.07M |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $601K | 0.05% |
8,619
+8,104
| +1,574% | +$586K |
|
387
Netflix
NFLX
$309B
| $599K | 0.05% |
60,770
-56,200
| -48% | -$537K |
|
388
AutoNation
AN
$7.13B
| $597K | 0.05% |
12,249
+9,445
| +337% | +$464K |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $597K | 0.05% |
10,239
+7,683
| +301% | +$419K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.05% |
7,400
-27,529
| -79% | -$2.24M |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $596K | 0.05% |
9,561
+6,093
| +176% | +$434K |
|
392
Entergy
ETR
$49.9B
| $595K | 0.05% |
15,506
-22,264
| -59% | -$886K |
|
393
Mettler-Toledo International
MTD
$28.3B
| $594K | 0.05% |
1,415
+1,038
| +275% | +$412K |
|
394
Transocean
RIG
$5.95B
| $593K | 0.05% |
+55,631
| New | +$588K |
|
395
Kemper
KMPR
$1.72B
| $591K | 0.05% |
15,020
-184
| -1% | -$6.62K |
|
396
Knowles
KN
$3.38B
| $590K | 0.05% |
42,008
-485
| -1% | -$6.87K |
|
397
Allegion
ALLE
$14.3B
| $585K | 0.05% |
8,488
-105
| -1% | -$7.39K |
|
398
GATX Corp
GATX
$6.4B
| $585K | 0.05% |
13,138
-131
| -1% | -$5.77K |
|
399
Cigna
CI
$71.3B
| $583K | 0.05% |
4,478
-16,696
| -79% | -$2.18M |
|
|
STRZA
400
DELISTED
Starz - Series A
STRZA
| $583K | 0.05% |
+18,692
| New | +$576K |
|
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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.