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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
+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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$30K ﹤0.01%
772
– –
BFH icon
427
Bread Financial
BFH
$4.54B
$29K ﹤0.01%
125
– –
SBGI icon
428
Sinclair Inc
SBGI
$1B
$28K ﹤0.01%
1,000
– –
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$27K ﹤0.01%
1,120
– –
EMC
430
DELISTED
EMC CORPORATION
EMC
$26K ﹤0.01%
1,000
– –
HR icon
431
Healthcare Realty
HR
$7.07B
$24K ﹤0.01%
1,015
– –
MCHP icon
432
Microchip Technology
MCHP
$42.2B
$23K ﹤0.01%
952
-50
-5% -$1.21K
XL
433
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
612
-34
-5% -$1.27K
UNM icon
434
Unum
UNM
$14.1B
$22K ﹤0.01%
619
-34
-5% -$1.19K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
201
-11
-5% -$1.31K
CSG
436
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K ﹤0.01%
2,807
– –
FMC icon
437
FMC
FMC
$1.35B
$20K ﹤0.01%
437
-23
-5% -$1.14K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$77.1B
$20K ﹤0.01%
712
– –
NWSA icon
439
News Corp Class A
NWSA
$15.7B
$20K ﹤0.01%
1,364
-75
-5% -$1.15K
RRC icon
440
Range Resources
RRC
$8.91B
$20K ﹤0.01%
395
-21
-5% -$1.2K
AIG icon
441
American International
AIG
$42.5B
$19K ﹤0.01%
300
– –
NAVI icon
442
Navient
NAVI
$852M
$18K ﹤0.01%
986
-61,998
-98% -$1.21M
NRG icon
443
NRG Energy
NRG
$25.5B
$18K ﹤0.01%
789
-43
-5% -$1.07K
PNRA
444
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
100
– –
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$127B
$15K ﹤0.01%
616
– –
COST icon
446
Costco
COST
$418B
$14K ﹤0.01%
100
-18,150
-99% -$2.61M
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$83.2B
$14K ﹤0.01%
132
– –
DAL icon
448
Delta Air Lines
DAL
$61.3B
$12K ﹤0.01%
300
-112,365
-100% -$4.91M
CMCSA icon
449
Comcast
CMCSA
$87.8B
$11K ﹤0.01%
380
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
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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RIA
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NM
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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.