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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
Cap. Flow
+$69.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
SHY icon
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
PYPL icon
426
PayPal
PYPL
$50.4B
$498K 0.04%
12,155
-18,590
-60% -$714K
WHR icon
427
Whirlpool
WHR
$2.9B
$495K 0.04%
3,050
-2,011
-40% -$356K
CSL icon
428
Carlisle Companies
CSL
$15.3B
$494K 0.04%
4,813
+1,876
+64% +$196K
LAZ icon
429
Lazard
LAZ
$4.28B
$490K 0.04%
+13,501
New +$472K
ACM icon
430
Aecom
ACM
$9.66B
$487K 0.04%
+16,367
New +$528K
RHI icon
431
Robert Half
RHI
$4.19B
$486K 0.04%
12,832
+826
+7% +$31.5K
BT
432
DELISTED
BT Group plc (ADR)
BT
$486K 0.04%
+19,107
New +$501K
EXP icon
433
Eagle Materials
EXP
$6.53B
$482K 0.04%
+6,243
New +$501K
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
$481K 0.04%
+21,731
New +$457K
ATW
435
DELISTED
Atwood Oceanics
ATW
$476K 0.04%
54,765
-13,659
-20% -$130K
NFG icon
436
National Fuel Gas
NFG
$7.58B
$473K 0.04%
8,751
-250
-3% -$14.1K
UPBD icon
437
Upbound Group
UPBD
$1.15B
$473K 0.04%
37,407
-436
-1% -$5.45K
EPR icon
438
EPR Properties
EPR
$4.73B
$468K 0.04%
5,938
+3,460
+140% +$277K
ZTS icon
439
Zoetis
ZTS
$32.4B
$468K 0.04%
9,012
-1,070
-11% -$54.2K
DO
440
DELISTED
Diamond Offshore Drilling
DO
$467K 0.04%
26,527
-16,611
-39% -$333K
COP icon
441
ConocoPhillips
COP
$142B
$462K 0.04%
10,644
-32,013
-75% -$1.33M
NRG icon
442
NRG Energy
NRG
$25.6B
$462K 0.04%
41,205
-456
-1% -$5.94K
HUN icon
443
Huntsman Corp
HUN
$1.83B
$461K 0.04%
28,307
+26,241
+1,270% +$416K
LAMR icon
444
Lamar Advertising Co
LAMR
$16.5B
$459K 0.04%
7,013
+7,011
+350,550% +$453K
XIFR
445
XPLR Infrastructure LP
XIFR
$1.08B
$457K 0.04%
16,341
-468
-3% -$14.1K
SHO icon
446
Sunstone Hotel Investors
SHO
$2.12B
$456K 0.04%
+35,585
New +$466K
CACI icon
447
CACI
CACI
$13.8B
$455K 0.04%
4,509
+1,911
+74% +$184K
GEO icon
448
The GEO Group
GEO
$4.23B
$450K 0.04%
28,388
+16,700
+143% +$315K
TER icon
449
Teradyne
TER
$61.4B
$448K 0.04%
20,765
+9,213
+80% +$190K
KMB icon
450
Kimberly-Clark
KMB
$36.2B
$446K 0.04%
3,535
-8,159
-70% -$1.06M
16 17
18
19 20

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CIP
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PWP
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VCM
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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.