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
+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
HYGS
451
DELISTED
Hydrogenics Corp
HYGS
$10K ﹤0.01%
1,000
– –
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
194
– –
PLD icon
453
Prologis
PLD
$131B
$8K ﹤0.01%
223
– –
MDT icon
454
Medtronic
MDT
$110B
$7K ﹤0.01%
100
– –
PLUR icon
455
Pluri
PLUR
$18.8M
$7K ﹤0.01%
36
– –
VFC icon
456
VF Corp
VFC
$5.98B
$5K ﹤0.01%
76
– –
WDC icon
457
Western Digital
WDC
$179B
$4K ﹤0.01%
66
-83,385
-100% -$5.97M
BIOL
458
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
21
-425
-95% -$65.1K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
36
– –
PAAS icon
461
Pan American Silver
PAAS
$20.3B
$2K ﹤0.01%
250
– –
LYV icon
462
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
– –
SIVR icon
463
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
HSNI
464
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
AA icon
465
Alcoa
AA
$12.6B
– –
-20,562
Closed -$639K
ADM icon
466
Archer Daniels Midland
ADM
$37.4B
– –
-37,315
Closed -$1.77M
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-160,615
Closed -$17.9M
ALL icon
468
Allstate
ALL
$68.1B
– –
-62,260
Closed -$4.43M
AMP icon
469
Ameriprise Financial
AMP
$49.6B
– –
-9,950
Closed -$1.3M
APA icon
470
APA Corp
APA
$12.3B
– –
-3,354
Closed -$202K
ARMK icon
471
Aramark
ARMK
$15B
– –
-8,899
Closed -$203K
ARW icon
472
Arrow Electronics
ARW
$11.6B
– –
-19,716
Closed -$1.21M
CVSA
473
Covista Inc
CVSA
$4.39B
– –
-42,000
Closed -$1.4M
AVT icon
474
Avnet
AVT
$7.97B
– –
-4,780
Closed -$213K
AXP icon
475
American Express
AXP
$236B
– –
-10,920
Closed -$853K
17 18
19
20 21

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.