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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
HIFR
451
DELISTED
InfraREIT, Inc.
HIFR
$443K 0.04%
24,427
-700
-3% -$12.6K
LSTR icon
452
Landstar System
LSTR
$5.97B
$440K 0.04%
+6,445
New +$444K
NOC icon
453
Northrop Grumman
NOC
$80.8B
$436K 0.04%
2,042
-10,036
-83% -$2.17M
VTRS icon
454
Viatris
VTRS
$19.4B
$436K 0.04%
11,443
+7,736
+209% +$344K
JACK icon
455
Jack in the Box
JACK
$334M
$435K 0.04%
4,526
+4,426
+4,426% +$420K
STOR
456
DELISTED
STORE Capital Corporation
STOR
$435K 0.04%
14,775
-2,247
-13% -$66.8K
GES
457
DELISTED
Guess Inc
GES
$433K 0.04%
29,626
-343
-1% -$5.19K
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
$431K 0.04%
32,724
+20,774
+174% +$278K
SVU
459
DELISTED
SUPERVALU Inc.
SVU
$431K 0.04%
12,329
+433
+4% +$15.3K
BDX icon
460
Becton Dickinson
BDX
$48.6B
$429K 0.04%
2,446
-3,999
-62% -$684K
SM icon
461
SM Energy
SM
$6.93B
$428K 0.04%
11,086
+11,083
+369,433% +$355K
WAT icon
462
Waters Corp
WAT
$39B
$427K 0.04%
2,694
+2,045
+315% +$316K
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$427K 0.04%
18,966
-543
-3% -$12.9K
FOSL icon
464
Fossil Group
FOSL
$346M
$424K 0.04%
15,291
-176
-1% -$5.2K
RTX icon
465
RTX Corp
RTX
$300B
$421K 0.04%
6,586
-27,431
-81% -$1.82M
THC icon
466
Tenet Healthcare
THC
$20.7B
$417K 0.04%
18,422
-212
-1% -$5.52K
PCG icon
467
PG&E
PCG
$37.4B
$416K 0.04%
6,807
-33,395
-83% -$2.12M
THG icon
468
Hanover Insurance
THG
$8.04B
$412K 0.04%
5,460
-17,727
-76% -$1.41M
RHT
469
DELISTED
Red Hat Inc
RHT
$402K 0.03%
4,981
+4,289
+620% +$319K
ITC
470
DELISTED
ITC HOLDINGS CORP
ITC
$399K 0.03%
8,593
-246
-3% -$11.4K
AIT icon
471
Applied Industrial Technologies
AIT
$13.2B
$395K 0.03%
8,436
+6,158
+270% +$287K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$390K 0.03%
24,661
-16,703
-40% -$248K
AWK icon
473
American Water Works
AWK
$26.7B
$384K 0.03%
5,133
-8,940
-64% -$699K
CTB
474
DELISTED
Cooper Tire & Rubber Co.
CTB
$381K 0.03%
10,029
-4,442
-31% -$149K
CCI icon
475
Crown Castle
CCI
$32.7B
$380K 0.03%
4,038
-5,020
-55% -$483K
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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RIA
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NM
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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.