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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
-5.91%
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 | |
|---|---|---|---|---|---|---|
451
Marcus & Millichap
MMI
$1.19B
| $330K | 0.03% |
+7,183
| New | +$337K |
|
|
TUES
452
DELISTED
Tuesday Morning Corp
TUES
| $330K | 0.03% |
+61,061
| New | +$538K |
|
453
PNC Financial Services
PNC
$102B
| $325K | 0.03% |
+3,642
| New | +$343K |
|
454
Papa John's
PZZA
$859M
| $323K | 0.03% |
+4,717
| New | +$340K |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.03% |
5,708
| – | – |
|
|
QLIK
456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $320K | 0.03% |
+8,776
| New | +$339K |
|
457
A.O. Smith
AOS
$8.6B
| $319K | 0.03% |
+9,788
| New | +$335K |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $314K | 0.03% |
96,469
+26,651
| +38% | +$135K |
|
|
DO
459
DELISTED
Diamond Offshore Drilling
DO
| $309K | 0.03% |
17,883
| – | – |
|
|
OVTI
460
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $308K | 0.03% |
11,729
+2,369
| +25% | +$58.9K |
|
461
HealthEquity
HQY
$8.74B
| $306K | 0.03% |
+10,345
| New | +$325K |
|
462
Oneok
OKE
$55.9B
| $304K | 0.03% |
9,444
-8,441
| -47% | -$308K |
|
|
JOY
463
DELISTED
Joy Global Inc
JOY
| $304K | 0.03% |
20,408
+6,310
| +45% | +$153K |
|
464
International Paper
IP
$22B
| $302K | 0.03% |
8,445
-46,428
| -85% | -$1.97M |
|
|
CRC
465
DELISTED
California Resources Corporation
CRC
| $302K | 0.03% |
11,642
+1,247
| +12% | +$48.9K |
|
466
Ralph Lauren
RL
$23.3B
| $294K | 0.03% |
+2,492
| New | +$296K |
|
467
Crocs
CROX
$6.55B
| $293K | 0.03% |
+22,638
| New | +$328K |
|
468
Newmont
NEM
$110B
| $292K | 0.03% |
18,175
-58,122
| -76% | -$1.04M |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.03% |
+7,027
| New | +$311K |
|
470
NiSource
NI
$20.7B
| $286K | 0.03% |
+15,400
| New | +$263K |
|
471
Ormat Technologies
ORA
$6.63B
| $285K | 0.03% |
8,380
-7,490
| -47% | -$277K |
|
472
CF Industries
CF
$17.2B
| $282K | 0.03% |
6,275
| – | – |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $274K | 0.03% |
31,311
| – | – |
|
474
Tidewater
TDW
$3.96B
| $269K | 0.03% |
634
| – | – |
|
|
BMS
475
DELISTED
Bemis
BMS
| $255K | 0.03% |
6,455
| – | – |
|
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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.