We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
LendingTree
TREE
$452M
| $392K | 0.04% |
4,218
+4,215
| +140,500% | +$426K |
|
427
Sonoco
SON
$5.67B
| $391K | 0.04% |
10,351
-82
| -0.8% | -$3.33K |
|
428
Deluxe
DLX
$1.21B
| $389K | 0.04% |
6,983
-40
| -0.6% | -$2.41K |
|
429
The GEO Group
GEO
$4.14B
| $388K | 0.04% |
+19,593
| New | +$433K |
|
430
Alaska Air
ALK
$5.7B
| $382K | 0.04% |
4,810
-25,910
| -84% | -$1.98M |
|
|
CRR
431
DELISTED
Carbo Ceramics Inc.
CRR
| $376K | 0.04% |
19,759
| – | – |
|
432
ICU Medical
ICUI
$4.15B
| $371K | 0.04% |
+3,391
| New | +$363K |
|
|
BEAT
433
DELISTED
BioTelemetry, Inc.
BEAT
| $368K | 0.04% |
+30,103
| New | +$384K |
|
434
Jabil
JBL
$36.5B
| $366K | 0.04% |
16,372
-128,333
| -89% | -$2.55M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $365K | 0.04% |
+13,131
| New | +$373K |
|
436
Factset
FDS
$9.71B
| $364K | 0.04% |
+2,277
| New | +$373K |
|
437
Semtech
SMTC
$12.6B
| $362K | 0.04% |
24,005
| – | – |
|
438
Phillips 66
PSX
$81.6B
| $359K | 0.04% |
4,675
-18,520
| -80% | -$1.47M |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $358K | 0.04% |
6,897
+1,042
| +18% | +$56.3K |
|
440
Entergy
ETR
$49.3B
| $355K | 0.03% |
10,916
-80
| -0.7% | -$2.71K |
|
441
Toro Company
TTC
$9.36B
| $354K | 0.03% |
+10,060
| New | +$349K |
|
442
ePlus
PLUS
$2.38B
| $347K | 0.03% |
+17,544
| New | +$336K |
|
|
ATW
443
DELISTED
Atwood Oceanics
ATW
| $345K | 0.03% |
23,334
| – | – |
|
444
Cirrus Logic
CRUS
$6.13B
| $344K | 0.03% |
10,955
-40,792
| -79% | -$1.25M |
|
|
FTR
445
DELISTED
Frontier Communications Corp.
FTR
| $344K | 0.03% |
+4,823
| New | +$365K |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.03% |
9,165
+1,425
| +18% | +$55.3K |
|
447
Boston Scientific
BSX
$71.8B
| $335K | 0.03% |
+20,487
| New | +$350K |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $332K | 0.03% |
+11,473
| New | +$398K |
|
449
CBRE Group
CBRE
$42.5B
| $331K | 0.03% |
+10,340
| New | +$367K |
|
|
MRGE
450
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $331K | 0.03% |
+46,617
| New | +$294K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.