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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
+544.55%
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
CSCO icon
26
Cisco
CSCO
$484B
$7.24M 0.68%
252,325
-24,827
-9% -$697K
INTC icon
27
Intel
INTC
$516B
$6.63M 0.62%
202,244
-34,411
-15% -$1.08M
HD icon
28
Home Depot
HD
$351B
$6.45M 0.6%
50,490
-6,965
-12% -$921K
PG icon
29
Procter & Gamble
PG
$342B
$6.34M 0.59%
74,846
-25,423
-25% -$2.09M
C icon
30
Citigroup
C
$232B
$6.17M 0.58%
145,569
-36,778
-20% -$1.63M
WFC icon
31
Wells Fargo
WFC
$270B
$5.84M 0.55%
123,442
-49,392
-29% -$2.41M
MRK icon
32
Merck
MRK
$318B
$5.33M 0.5%
96,983
-38,771
-29% -$2.06M
KO icon
33
Coca-Cola
KO
$373B
$5.29M 0.49%
116,688
-19,881
-15% -$898K
AIG icon
34
American International
AIG
$42.4B
$5.12M 0.48%
96,828
-6,840
-7% -$378K
ORCL icon
35
Oracle
ORCL
$415B
$4.95M 0.46%
120,806
+4,059
+3% +$162K
UNH icon
36
UnitedHealth
UNH
$378B
$4.93M 0.46%
34,950
+228
+0.7% +$30.4K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$4.9M 0.46%
150,336
+2,030
+1% +$63K
DIS icon
38
Walt Disney
DIS
$176B
$4.84M 0.45%
49,506
+7,156
+17% +$716K
PM icon
39
Philip Morris
PM
$295B
$4.8M 0.45%
47,215
-10,807
-19% -$1.08M
COF icon
40
Capital One
COF
$136B
$4.8M 0.45%
75,601
+38,847
+106% +$2.7M
V icon
41
Visa
V
$688B
$4.75M 0.44%
63,982
+8,069
+14% +$632K
MCD icon
42
McDonald's
MCD
$194B
$4.74M 0.44%
39,380
-2,212
-5% -$277K
MO icon
43
Altria Group
MO
$114B
$4.59M 0.43%
66,570
-22,012
-25% -$1.41M
IBM icon
44
IBM
IBM
$223B
$4.52M 0.42%
31,138
-2,840
-8% -$407K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.4M 0.41%
202,756
+500
+0.2% +$10.8K
GM icon
46
General Motors
GM
$78.2B
$4.26M 0.4%
150,730
-28
-0% -$850
LOW icon
47
Lowe's Companies
LOW
$123B
$4.26M 0.4%
53,858
-3,909
-7% -$302K
KHC icon
48
Kraft Heinz
KHC
$30.4B
$4.23M 0.4%
47,757
+1,752
+4% +$144K
AET
49
DELISTED
Aetna Inc
AET
$4.04M 0.38%
33,090
– –
AMGN icon
50
Amgen
AMGN
$218B
$3.79M 0.35%
24,869
-2,759
-10% -$429K
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 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.