We are live on ! Find out more
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
IMCG icon
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$97K 0.01%
3,534
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.01%
1,748
– –
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$90K 0.01%
1,053
– –
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$88K 0.01%
760
– –
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85K 0.01%
2,160
– –
FRME icon
406
First Merchants
FRME
$2.72B
$83K 0.01%
3,348
– –
GLD icon
407
SPDR Gold Trust
GLD
$138B
$66K 0.01%
589
– –
IMCV icon
408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$63K 0.01%
1,533
– –
DVY icon
409
iShares Select Dividend ETF
DVY
$23.5B
$61K 0.01%
818
-201
-20% -$15.7K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$59K 0.01%
1,088
– –
SNY icon
411
Sanofi
SNY
$103B
$56K 0.01%
1,126
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.01%
705
– –
AEP icon
413
American Electric Power
AEP
$68.8B
$51K 0.01%
959
-6,115
-86% -$339K
ISCB icon
414
iShares Morningstar Small-Cap ETF
ISCB
$290M
$49K 0.01%
1,364
– –
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$46K ﹤0.01%
374
– –
TJX icon
416
TJX Companies
TJX
$177B
$46K ﹤0.01%
1,400
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K ﹤0.01%
973
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45K ﹤0.01%
504
-134,311
-100% -$12.1M
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$45K ﹤0.01%
388
-103,613
-100% -$12.2M
CMT icon
420
Core Molding Technologies
CMT
$209M
$40K ﹤0.01%
1,750
– –
ISCG icon
421
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$40K ﹤0.01%
1,638
– –
PCRX icon
422
Pacira BioSciences
PCRX
$979M
$35K ﹤0.01%
500
– –
SLV icon
423
iShares Silver Trust
SLV
$29.9B
$35K ﹤0.01%
2,325
– –
CXP
424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,282
– –
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30K ﹤0.01%
786
– –
15 16
17
18 19

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.