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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
Cap. Flow
-$13.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
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
TSS
426
DELISTED
Total System Services, Inc.
TSS
$479K 0.04%
8,992
+8,205
+1,043% +$426K
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
$478K 0.04%
9,046
+2,224
+33% +$104K
AVP
428
DELISTED
Avon Products, Inc.
AVP
$478K 0.04%
126,519
+99,868
+375% +$430K
CW icon
429
Curtiss-Wright
CW
$27B
$475K 0.04%
5,621
+5,027
+846% +$405K
KMPR icon
430
Kemper
KMPR
$1.73B
$471K 0.04%
15,204
-9
-0.1% -$280
LM
431
DELISTED
Legg Mason, Inc.
LM
$471K 0.04%
+15,988
New +$518K
VTR icon
432
Ventas
VTR
$47.3B
$466K 0.04%
6,402
+3,070
+92% +$202K
UPBD icon
433
Upbound Group
UPBD
$1.14B
$465K 0.04%
37,843
-25
-0.1% -$337
GEN icon
434
Gen Digital
GEN
$16.2B
$464K 0.04%
22,582
-34,236
-60% -$616K
BRKR icon
435
Bruker
BRKR
$7.81B
$462K 0.04%
20,337
+7,669
+61% +$205K
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$462K 0.04%
+49,698
New +$449K
SPY icon
437
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$459K 0.04%
2,189
+1,801
+464% +$374K
RHI icon
438
Robert Half
RHI
$4.18B
$458K 0.04%
12,006
-9,339
-44% -$382K
TTC icon
439
Toro Company
TTC
$9.36B
$454K 0.04%
10,288
-2,700
-21% -$118K
GES
440
DELISTED
Guess Inc
GES
$451K 0.04%
29,969
-13,617
-31% -$225K
CVSA
441
Covista Inc
CVSA
$4.21B
$450K 0.04%
25,219
+2,899
+13% +$51.1K
ICE icon
442
Intercontinental Exchange
ICE
$83.1B
$450K 0.04%
8,800
-6,060
-41% -$306K
VWR
443
DELISTED
VWR Corporation
VWR
$450K 0.04%
15,582
+9,551
+158% +$268K
TNK icon
444
Teekay Tankers
TNK
$2.67B
$448K 0.04%
18,783
– –
PEGI
445
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$448K 0.04%
19,509
– –
MHK icon
446
Mohawk Industries
MHK
$8.99B
$445K 0.04%
2,343
+985
+73% +$192K
MOS icon
447
The Mosaic Company
MOS
$7.48B
$445K 0.04%
16,969
+4,260
+34% +$113K
CASY icon
448
Casey's General Stores
CASY
$30.8B
$443K 0.04%
3,369
-5,905
-64% -$686K
FOSL icon
449
Fossil Group
FOSL
$347M
$442K 0.04%
15,467
-10
-0.1% -$337
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$441K 0.04%
9,731
-2,094
-18% -$90.1K
16 17
18
19 20

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DF
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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 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.