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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 | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| $569K | 0.05% |
12,373
-150
| -1% | -$7.1K |
|
|
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $566K | 0.05% |
30,418
-71,108
| -70% | -$1.32M |
|
403
Darling Ingredients
DAR
$9.57B
| $560K | 0.05% |
41,448
+21,098
| +104% | +$304K |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $558K | 0.05% |
+11,946
| New | +$557K |
|
|
ISCA
405
DELISTED
International Speedway Corp
ISCA
| $555K | 0.05% |
16,595
-204
| -1% | -$6.91K |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $553K | 0.05% |
10,095
-289
| -3% | -$15K |
|
|
TSE
407
DELISTED
Trinseo
TSE
| $552K | 0.05% |
9,760
-14,001
| -59% | -$742K |
|
408
Amkor Technology
AMKR
$13.8B
| $550K | 0.05% |
+56,588
| New | +$453K |
|
409
GameStop
GME
$8.53B
| $550K | 0.05% |
79,700
-21,692
| -21% | -$158K |
|
410
Charter Communications
CHTR
$18.5B
| $547K | 0.05% |
2,028
+1,548
| +323% | +$391K |
|
411
Regal Rexnord
RRX
$12.2B
| $542K | 0.05% |
9,096
+9,091
| +181,820% | +$546K |
|
|
MANT
412
DELISTED
Mantech International Corp
MANT
| $538K | 0.05% |
+14,319
| New | +$569K |
|
413
Vanguard S&P 500 ETF
VOO
$1.01T
| $536K | 0.05% |
+2,700
| New | +$535K |
|
414
Charles River Laboratories
CRL
$12.5B
| $534K | 0.05% |
6,407
+3,358
| +110% | +$281K |
|
415
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $534K | 0.05% |
6,957
+4,220
| +154% | +$322K |
|
416
APA Corp
APA
$12.7B
| $533K | 0.05% |
8,342
-1,034
| -11% | -$56.5K |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $529K | 0.04% |
15,776
-212
| -1% | -$7.06K |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $528K | 0.04% |
14,209
-55,125
| -80% | -$2.03M |
|
419
Rithm Capital
RITM
$5.6B
| $516K | 0.04% |
+37,352
| New | +$521K |
|
|
TIME
420
DELISTED
Time Inc.
TIME
| $516K | 0.04% |
35,619
-409
| -1% | -$6.17K |
|
|
WSTC
421
DELISTED
West Corporation
WSTC
| $512K | 0.04% |
+23,259
| New | +$520K |
|
|
CVSA
422
Covista Inc
CVSA
$4.22B
| $509K | 0.04% |
22,053
-3,166
| -13% | -$70.7K |
|
|
TPH
423
DELISTED
Tri Pointe Homes
TPH
| $501K | 0.04% |
+38,077
| New | +$503K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $501K | 0.04% |
+3,727
| New | +$468K |
|
|
CVG
425
DELISTED
Convergys
CVG
| $499K | 0.04% |
16,395
-4,302
| -21% | -$122K |
|
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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.