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
+3.48%
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
$933M
AUM Growth
+$146M
Cap. Flow
+$130M
Cap. Flow %
13.97%
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
AIG icon
American International
AIG
+$9.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 8.67%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$6.3M 0.68%
115,880
-9,950
-8% -$538K
TXN icon
27
Texas Instruments
TXN
$254B
$6.3M 0.68%
110,100
-6,875
-6% -$386K
DIS icon
28
Walt Disney
DIS
$177B
$6.07M 0.65%
57,904
+33,874
+141% +$3.42M
XRX icon
29
Xerox
XRX
$412M
$6.01M 0.64%
177,365
-10,903
-6% -$385K
WDC icon
30
Western Digital
WDC
$179B
$5.74M 0.62%
83,451
-3,307
-4% -$259K
MSFT icon
31
Microsoft
MSFT
$3.62T
$5.68M 0.61%
139,710
– –
CELG
32
DELISTED
Celgene Corp
CELG
$5.62M 0.6%
48,755
+1,665
+4% +$199K
C icon
33
Citigroup
C
$231B
$5.61M 0.6%
108,801
+107,026
+6,030% +$5.45M
TGT icon
34
Target
TGT
$67.1B
$5.55M 0.59%
67,603
+3,683
+6% +$284K
IBM icon
35
IBM
IBM
$222B
$5.46M 0.59%
35,564
-1,799
-5% -$273K
TRV icon
36
Travelers Companies
TRV
$79.8B
$5.37M 0.58%
49,675
– –
DAL icon
37
Delta Air Lines
DAL
$61.3B
$5.07M 0.54%
112,665
– –
CDW icon
38
CDW
CDW
$17.9B
$5.07M 0.54%
136,005
+14,670
+12% +$534K
MCK icon
39
McKesson
MCK
$103B
$5M 0.54%
22,125
-715
-3% -$159K
UNH icon
40
UnitedHealth
UNH
$375B
$4.95M 0.53%
41,853
+2,053
+5% +$228K
VLO icon
41
Valero Energy
VLO
$87.1B
$4.89M 0.52%
76,795
-3,475
-4% -$194K
LEA icon
42
Lear
LEA
$6.18B
$4.64M 0.5%
41,880
+2,000
+5% +$210K
LUV icon
43
Southwest Airlines
LUV
$23.9B
$4.61M 0.49%
103,945
– –
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$4.51M 0.48%
104,100
-21,530
-17% -$939K
ALL icon
45
Allstate
ALL
$68.1B
$4.43M 0.48%
62,260
– –
GE icon
46
GE Aerospace
GE
$396B
$4.41M 0.47%
37,055
+232
+0.6% +$27.6K
HUM icon
47
Humana
HUM
$43.7B
$4.39M 0.47%
24,670
+2,970
+14% +$470K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.5B
$4.25M 0.46%
68,244
-9,939
-13% -$578K
GD icon
49
General Dynamics
GD
$104B
$4.15M 0.45%
30,590
-5
-0% -$686
ELV icon
50
Elevance Health
ELV
$84.8B
$4.14M 0.44%
26,830
+1,380
+5% +$196K
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Meeder Asset Management held 622 positions worth $933M, up 19% from $787M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management deployed $130M of net new capital in Q1 2015, opening 174 new positions and adding to 160 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $9.06M trimmed.

  • Meeder Asset Management's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $60.5M increase.
  • Meeder Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $9.06M.
  • Meeder Asset Management fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $12.6M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $933M portfolio in Q1 2015.
  • Meeder Asset Management opened 174 new positions and closed 111 in Q1 2015.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $933M.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.