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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
HIFR
451
DELISTED
InfraREIT, Inc.
HIFR
$441K 0.04%
25,127
– –
MASI
452
DELISTED
Masimo
MASI
$440K 0.04%
+8,401
New +$396K
NSP icon
453
Insperity
NSP
$1.92B
$440K 0.04%
+11,386
New +$368K
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
$440K 0.04%
+7,926
New +$382K
FSLR icon
455
First Solar
FSLR
$26.5B
$435K 0.04%
8,962
-14,752
-62% -$786K
CTB
456
DELISTED
Cooper Tire & Rubber Co.
CTB
$431K 0.04%
14,471
-31,611
-69% -$1.05M
WOOF
457
DELISTED
VCA Inc.
WOOF
$427K 0.04%
+6,319
New +$401K
CIT
458
DELISTED
CIT Group Inc.
CIT
$425K 0.04%
13,311
-10,667
-44% -$347K
HPQ icon
459
HP
HPQ
$25.9B
$419K 0.04%
33,394
-111,239
-77% -$1.39M
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
$414K 0.04%
8,839
-8,846
-50% -$393K
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
$413K 0.04%
6,518
+4,173
+178% +$284K
COTY icon
462
Coty
COTY
$2.38B
$412K 0.04%
15,853
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$412K 0.04%
+7,689
New +$418K
HWC icon
464
Hancock Whitney
HWC
$6.24B
$403K 0.04%
15,412
+9,220
+149% +$235K
QUAD icon
465
Quad
QUAD
$520M
$399K 0.04%
17,091
-6,979
-29% -$118K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$395K 0.04%
8,576
-22,299
-72% -$1.02M
PRAH
467
DELISTED
PRA Health Sciences, Inc.
PRAH
$395K 0.04%
9,451
+5,572
+144% +$257K
SVU
468
DELISTED
SUPERVALU Inc.
SVU
$393K 0.04%
11,896
-7
-0.1% -$240
GCO icon
469
Genesco
GCO
$432M
$391K 0.04%
6,066
-2,439
-29% -$161K
UAL icon
470
United Airlines
UAL
$42B
$390K 0.04%
9,543
-28,722
-75% -$1.36M
RCKY icon
471
Rocky Brands
RCKY
$371M
$389K 0.04%
34,050
– –
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$389K 0.04%
3,264
-4,215
-56% -$489K
FISV
473
Fiserv Inc
FISV
$28.4B
$385K 0.04%
7,076
+2,060
+41% +$106K
AGCO icon
474
AGCO
AGCO
$7.13B
$383K 0.04%
8,110
+1,056
+15% +$54.2K
EXPR
475
DELISTED
Express, Inc.
EXPR
$381K 0.04%
1,312
+908
+225% +$305K
17 18
19
20 21

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CIP
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PWP
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VCM
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PAIM
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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.