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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 | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $533K | 0.05% |
10,363
+2,014
| +24% | +$105K |
|
402
NetApp
NTAP
$36.8B
| $532K | 0.05% |
21,670
-3,099
| -13% | -$76.3K |
|
|
OPLN
403
Openlane
OPLN
$4.65B
| $529K | 0.05% |
33,485
-359
| -1% | -$5.37K |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $524K | 0.05% |
11,904
-7
| -0.1% | -$292 |
|
405
APA Corp
APA
$12.8B
| $522K | 0.05% |
+9,376
| New | +$510K |
|
406
UGI
UGI
$7.45B
| $521K | 0.05% |
11,515
+1,831
| +19% | +$77.2K |
|
407
iShares Russell 1000 Growth ETF
IWF
$127B
| $520K | 0.05% |
20,744
+6,184
| +42% | +$154K |
|
408
MDU Resources
MDU
$4.32B
| $519K | 0.05% |
56,863
-70,042
| -55% | -$571K |
|
|
CVG
409
DELISTED
Convergys
CVG
| $518K | 0.05% |
20,697
+8,804
| +74% | +$237K |
|
410
C.H. Robinson
CHRW
$17.4B
| $517K | 0.05% |
6,964
-221
| -3% | -$16.2K |
|
411
Tenet Healthcare
THC
$20.9B
| $515K | 0.05% |
18,634
-11
| -0.1% | -$325 |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $515K | 0.05% |
11,912
+2
| +0% | +$91 |
|
413
National Fuel Gas
NFG
$7.59B
| $512K | 0.05% |
9,001
| – | – |
|
|
XIFR
414
XPLR Infrastructure LP
XIFR
$1.08B
| $511K | 0.05% |
16,809
| – | – |
|
415
Cummins
CMI
$88.2B
| $508K | 0.05% |
4,524
-1,770
| -28% | -$200K |
|
416
Cardinal Health
CAH
$55.3B
| $505K | 0.05% |
6,470
-9,410
| -59% | -$750K |
|
417
Goodyear
GT
$1.89B
| $505K | 0.05% |
19,656
-55,203
| -74% | -$1.58M |
|
|
STOR
418
DELISTED
STORE Capital Corporation
STOR
| $502K | 0.05% |
17,022
+16,981
| +41,417% | +$447K |
|
419
General Mills
GIS
$19.2B
| $500K | 0.05% |
+6,996
| New | +$445K |
|
420
Kimco Realty
KIM
$16.5B
| $499K | 0.05% |
15,891
-6,647
| -29% | -$191K |
|
421
NOV
NOV
$7.16B
| $493K | 0.05% |
14,629
+8,436
| +136% | +$271K |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.05% |
13,763
-6,964
| -34% | -$255K |
|
423
Pitney Bowes
PBI
$2.46B
| $488K | 0.05% |
27,411
-16
| -0.1% | -$308 |
|
424
iShares Russell 1000 Value ETF
IWD
$83.1B
| $486K | 0.05% |
4,707
+1,302
| +38% | +$131K |
|
425
Zoetis
ZTS
$32.5B
| $479K | 0.04% |
10,082
+335
| +3% | +$15.8K |
|
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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.