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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
+544.55%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$121M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.4M
3
RF icon
Regions Financial
RF
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
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
DBRG icon
26
DigitalBridge
DBRG
$2.94B
$6.88M 0.67%
+119,816
New +$8.4M
UNH icon
27
UnitedHealth
UNH
$375B
$6.82M 0.67%
58,755
+5,822
+11% +$697K
CSCO icon
28
Cisco
CSCO
$479B
$6.71M 0.66%
255,442
-21,884
-8% -$591K
KR icon
29
Kroger
KR
$34.7B
$6.7M 0.66%
185,675
+114,955
+163% +$4.26M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.64M 0.65%
62,418
+51,348
+464% +$5.56M
MRVL icon
31
Marvell Technology
MRVL
$189B
$6.32M 0.62%
+698,580
New +$7.96M
RAD
32
DELISTED
Rite Aid Corporation
RAD
$6.27M 0.61%
51,682
+37,380
+261% +$6.23M
MAN icon
33
ManpowerGroup
MAN
$2.53B
$6.18M 0.6%
+75,447
New +$6.72M
AGO icon
34
Assured Guaranty
AGO
$3.66B
$6.14M 0.6%
+245,567
New +$6.18M
XOM icon
35
ExxonMobil
XOM
$628B
$6.05M 0.59%
81,395
-100,735
-55% -$7.76M
MPC icon
36
Marathon Petroleum
MPC
$86.9B
$6.04M 0.59%
130,303
+78,899
+153% +$4.06M
HPQ icon
37
HP
HPQ
$26.1B
$5.8M 0.57%
498,354
+82,475
+20% +$1.07M
TGT icon
38
Target
TGT
$67.1B
$5.67M 0.56%
72,148
-165
-0.2% -$13.2K
TJX icon
39
TJX Companies
TJX
$177B
$5.59M 0.55%
156,540
+155,140
+11,081% +$5.44M
FINL
40
DELISTED
Finish Line
FINL
$5.53M 0.54%
+286,432
New +$7.58M
MCD icon
41
McDonald's
MCD
$195B
$5.26M 0.52%
53,434
+49,416
+1,230% +$4.81M
BWXT icon
42
BWX Technologies
BWXT
$15.4B
$5.26M 0.51%
199,358
+96,243
+93% +$2.46M
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.24M 0.51%
+263,562
New +$6.04M
LXFT
44
DELISTED
Luxoft Holding, Inc.
LXFT
$5.15M 0.5%
+81,400
New +$5.07M
MRK icon
45
Merck
MRK
$317B
$4.96M 0.49%
105,156
+13,580
+15% +$721K
MMM icon
46
3M
MMM
$93.9B
$4.91M 0.48%
+41,447
New +$5.1M
VLO icon
47
Valero Energy
VLO
$87.1B
$4.89M 0.48%
81,366
+29,031
+55% +$1.84M
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$4.83M 0.47%
51,798
-62,235
-55% -$6.02M
CELG
49
DELISTED
Celgene Corp
CELG
$4.83M 0.47%
44,670
+7,518
+20% +$933K
FIX icon
50
Comfort Systems
FIX
$61.1B
$4.78M 0.47%
+175,405
New +$4.7M
1
2
3 4 5

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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 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.