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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 | |
|---|---|---|---|---|---|---|
|
LHCG
401
DELISTED
LHC Group LLC
LHCG
| $457K | 0.04% |
+10,207
| New | +$448K |
|
402
Vishay Intertechnology
VSH
$5.18B
| $454K | 0.04% |
46,780
| – | – |
|
403
CONMED
CNMD
$1.47B
| $451K | 0.04% |
+9,454
| New | +$519K |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $450K | 0.04% |
41,239
| – | – |
|
|
PHH
405
DELISTED
PHH Corporation
PHH
| $445K | 0.04% |
+31,516
| New | +$617K |
|
|
ACET
406
DELISTED
Aceto Corp
ACET
| $443K | 0.04% |
+16,155
| New | +$403K |
|
407
Baxter International
BAX
$14.2B
| $442K | 0.04% |
+13,467
| New | +$510K |
|
408
Scholastic
SCHL
$754M
| $441K | 0.04% |
+11,330
| New | +$487K |
|
409
BCE
BCE
$21.4B
| $440K | 0.04% |
10,738
-9,597
| -47% | -$394K |
|
410
Teradata
TDC
$2.54B
| $438K | 0.04% |
15,119
| – | – |
|
411
Intuitive Surgical
ISRG
$132B
| $434K | 0.04% |
+8,496
| New | +$481K |
|
|
XENT
412
DELISTED
Intersect ENT, Inc
XENT
| $432K | 0.04% |
+18,471
| New | +$510K |
|
413
Patterson-UTI
PTEN
$3.85B
| $429K | 0.04% |
+32,654
| New | +$517K |
|
414
Skyworks Solutions
SWKS
$10B
| $429K | 0.04% |
5,094
+958
| +23% | +$87.6K |
|
|
NUVA
415
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.04% |
+8,889
| New | +$459K |
|
416
Phibro Animal Health
PAHC
$1.45B
| $425K | 0.04% |
+13,449
| New | +$491K |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $423K | 0.04% |
+14,861
| New | +$499K |
|
|
CYBX
418
DELISTED
CYBERONICS INC
CYBX
| $420K | 0.04% |
+6,906
| New | +$434K |
|
|
AVNS
419
DELISTED
Avanos Medical
AVNS
| $414K | 0.04% |
14,560
| – | – |
|
420
Lazard
LAZ
$4.25B
| $410K | 0.04% |
+9,471
| New | +$488K |
|
|
MWE
421
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $408K | 0.04% |
9,516
-8,506
| -47% | -$485K |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $407K | 0.04% |
32,419
| – | – |
|
423
DexCom
DXCM
$31.2B
| $406K | 0.04% |
+18,944
| New | +$423K |
|
424
NETSCOUT
NTCT
$2.98B
| $402K | 0.04% |
+11,367
| New | +$430K |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $398K | 0.04% |
27,294
-24,395
| -47% | -$401K |
|
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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.