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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
+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
(+5.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$177B
| $6.28M | 0.64% |
54,997
-2,907
| -5% | -$319K |
|
|
27
Amazon
AMZN
$2.94T
| $6.27M | 0.64% |
288,900
+284,500
| +6,466% | +$5.95M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $6.16M | 0.63% |
48,321
+21,361
| +79% | +$2.44M |
|
29
Target
TGT
$67.1B
| $5.9M | 0.6% |
72,313
+4,710
| +7% | +$381K |
|
30
Elevance Health
ELV
$84.8B
| $5.68M | 0.58% |
34,625
+7,795
| +29% | +$1.25M |
|
31
HP
HPQ
$26.1B
| $5.67M | 0.58% |
415,879
-83,193
| -17% | -$1.24M |
|
32
Coca-Cola
KO
$374B
| $5.35M | 0.54% |
136,337
+124,925
| +1,095% | +$5.08M |
|
33
Amgen
AMGN
$220B
| $5.33M | 0.54% |
34,706
+9,991
| +40% | +$1.6M |
|
34
Goldman Sachs
GS
$313B
| $5.3M | 0.54% |
+25,362
| New | +$5.17M |
|
35
Merck
MRK
$317B
| $4.97M | 0.51% |
91,576
-35,594
| -28% | -$2M |
|
36
IBM
IBM
$222B
| $4.75M | 0.48% |
30,557
-5,007
| -14% | -$805K |
|
37
Home Depot
HD
$352B
| $4.51M | 0.46% |
40,604
+40,504
| +40,504% | +$4.54M |
|
38
eBay
EBAY
$49.4B
| $4.45M | 0.45% |
+175,658
| New | +$4.38M |
|
39
Cigna
CI
$71.5B
| $4.31M | 0.44% |
26,606
+10,981
| +70% | +$1.52M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.3M | 0.44% |
37,152
-11,603
| -24% | -$1.33M |
|
41
Texas Instruments
TXN
$254B
| $4.27M | 0.43% |
82,974
-27,126
| -25% | -$1.5M |
|
42
General Dynamics
GD
$104B
| $4.24M | 0.43% |
29,935
-655
| -2% | -$91K |
|
43
MetLife
MET
$61.9B
| $4.21M | 0.43% |
+84,278
| New | +$3.99M |
|
44
Electronic Arts
EA
$52.9B
| $4.12M | 0.42% |
61,940
+2,655
| +4% | +$163K |
|
45
Leggett & Platt
LEG
$1.4B
| $4.11M | 0.42% |
84,440
+362
| +0.4% | +$16.9K |
|
46
Biogen
BIIB
$30.5B
| $4.03M | 0.41% |
9,965
+7,765
| +353% | +$3.12M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.4% |
46,802
-1,679
| -3% | -$145K |
|
48
Lear
LEA
$6.18B
| $3.93M | 0.4% |
34,976
-6,904
| -16% | -$793K |
|
49
Prudential Financial
PRU
$41.7B
| $3.84M | 0.39% |
43,846
+19,073
| +77% | +$1.62M |
|
50
AutoNation
AN
$7.13B
| $3.77M | 0.38% |
59,915
+6,256
| +12% | +$397K |
|
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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.