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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
+544.55%
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
AFL icon
26
Aflac
AFL
$63.9B
$6.91M 0.59%
192,380
+113,456
+144% +$4.13M
MO icon
27
Altria Group
MO
$114B
$6.6M 0.56%
104,343
+37,773
+57% +$2.51M
QCOM icon
28
Qualcomm
QCOM
$165B
$6.5M 0.55%
94,851
+36,064
+61% +$2.19M
MRK icon
29
Merck
MRK
$317B
$6.49M 0.55%
109,051
+12,068
+12% +$706K
PEP icon
30
PepsiCo
PEP
$189B
$6.41M 0.54%
58,960
+23,534
+66% +$2.54M
XOM icon
31
ExxonMobil
XOM
$628B
$6.34M 0.54%
72,634
-85,637
-54% -$7.6M
ABBV icon
32
AbbVie
ABBV
$435B
$6.17M 0.52%
97,886
+46,693
+91% +$3.02M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$6.14M 0.52%
158,040
+156,840
+13,070% +$5.96M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$6.08M 0.52%
183,354
+33,018
+22% +$1.1M
MDT icon
35
Medtronic
MDT
$110B
$5.84M 0.5%
67,592
+25,162
+59% +$2.19M
INTU icon
36
Intuit
INTU
$89.7B
$5.69M 0.48%
51,754
+44,936
+659% +$5.03M
AMGN icon
37
Amgen
AMGN
$220B
$5.65M 0.48%
33,893
+9,024
+36% +$1.53M
TXN icon
38
Texas Instruments
TXN
$254B
$5.58M 0.47%
79,513
+41,907
+111% +$2.86M
PM icon
39
Philip Morris
PM
$294B
$5.58M 0.47%
57,379
+10,164
+22% +$1.02M
NI icon
40
NiSource
NI
$20.6B
$5.16M 0.44%
213,901
+81,512
+62% +$2.04M
GILD icon
41
Gilead Sciences
GILD
$164B
$4.95M 0.42%
62,534
+24,250
+63% +$1.97M
DVN icon
42
Devon Energy
DVN
$48.5B
$4.58M 0.39%
+103,869
New +$4.22M
MRSH
43
Marsh
MRSH
$91.4B
$4.58M 0.39%
+68,042
New +$4.56M
UPS icon
44
United Parcel Service
UPS
$91.5B
$4.5M 0.38%
41,195
+27,603
+203% +$3.01M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$4.44M 0.38%
+74,817
New +$4.2M
FITB
46
Fifth Third Bancorp
FITB
$52.2B
$4.43M 0.38%
216,705
+140,785
+185% +$2.72M
HD icon
47
Home Depot
HD
$352B
$4.42M 0.37%
34,313
-16,177
-32% -$2.16M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.38M 0.37%
48,954
+48,360
+8,141% +$4.33M
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$4.32M 0.37%
53,569
+40,945
+324% +$3.16M
JPM icon
50
JPMorgan Chase
JPM
$955B
$4.28M 0.36%
64,267
-127,173
-66% -$8.29M
1
2
3 4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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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.