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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
+3.48%
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
$933M
AUM Growth
+$146M
Cap. Flow
+$130M
Cap. Flow %
13.97%
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
AIG icon
American International
AIG
+$9.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 8.67%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
426
DELISTED
Hawaiian Holdings, Inc.
HA
$171K 0.02%
+7,745
New +$165K
BLT
427
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$167K 0.02%
+13,000
New +$200K
SCAI
428
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$161K 0.02%
4,675
– –
IXYS
429
DELISTED
IXYS Corp
IXYS
$151K 0.02%
12,285
– –
AMLP icon
430
Alerian MLP ETF
AMLP
$12.8B
$143K 0.02%
1,731
-461
-21% -$38.9K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$136K 0.01%
1,871
-69
-4% -$4.92K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$134K 0.01%
6,345
+1,652
+35% +$35K
ILCG icon
433
iShares Morningstar Growth ETF
ILCG
$3.25B
$129K 0.01%
5,435
-15
-0.3% -$350
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$122B
$112K 0.01%
5,394
-1,946
-27% -$40.6K
IMCG icon
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$98K 0.01%
3,534
+174
+5% +$4.65K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.01%
+1,748
New +$92K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$92K 0.01%
+760
New +$92.2K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$92K 0.01%
1,053
-237
-18% -$20.7K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87K 0.01%
2,160
– –
AMZN icon
440
Amazon
AMZN
$2.94T
$82K 0.01%
4,400
– –
DVY icon
441
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.01%
1,019
-8,310
-89% -$657K
FRME icon
442
First Merchants
FRME
$2.72B
$79K 0.01%
3,348
– –
BDX icon
443
Becton Dickinson
BDX
$47B
$78K 0.01%
+556
New +$77.8K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.9B
$68K 0.01%
446
-65
-13% -$9.47K
GLD icon
445
SPDR Gold Trust
GLD
$138B
$67K 0.01%
589
– –
IMCV icon
446
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$64K 0.01%
1,533
-417
-21% -$17.4K
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K 0.01%
1,088
-32
-3% -$1.8K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.01%
705
– –
SNY icon
449
Sanofi
SNY
$103B
$56K 0.01%
1,126
– –
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53K 0.01%
+190
New +$51.2K
16 17
18
19 20

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CIP
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PWP
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VCM
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PAIM
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Meeder Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meeder Asset Management held 622 positions worth $933M, up 19% from $787M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management deployed $130M of net new capital in Q1 2015, opening 174 new positions and adding to 160 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $9.06M trimmed.

  • Meeder Asset Management's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $60.5M increase.
  • Meeder Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $9.06M.
  • Meeder Asset Management fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $12.6M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $933M portfolio in Q1 2015.
  • Meeder Asset Management opened 174 new positions and closed 111 in Q1 2015.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $933M.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.