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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
+3.48%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
UNM icon
476
Unum
UNM
$14.1B
$22K ﹤0.01%
+653
New +$21.7K
CSG
477
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K ﹤0.01%
2,807
– –
NRG icon
478
NRG Energy
NRG
$25.5B
$21K ﹤0.01%
832
-23,688
-97% -$598K
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$77.1B
$20K ﹤0.01%
712
– –
AIG icon
480
American International
AIG
$42.5B
$16K ﹤0.01%
300
-169,030
-100% -$9.06M
PNRA
481
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
100
– –
IWF icon
482
iShares Russell 1000 Growth ETF
IWF
$127B
$15K ﹤0.01%
616
-5,360
-90% -$131K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$83.2B
$14K ﹤0.01%
132
– –
IQV icon
484
IQVIA
IQV
$38.9B
$13K ﹤0.01%
200
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
200
– –
CMCSA icon
486
Comcast
CMCSA
$87.8B
$11K ﹤0.01%
380
– –
HD icon
487
Home Depot
HD
$352B
$11K ﹤0.01%
100
-58,210
-100% -$6.42M
HYGS
488
DELISTED
Hydrogenics Corp
HYGS
$11K ﹤0.01%
1,000
– –
PLD icon
489
Prologis
PLD
$131B
$10K ﹤0.01%
223
– –
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
194
-760
-80% -$36.3K
MDT icon
491
Medtronic
MDT
$110B
$8K ﹤0.01%
100
– –
PLUR icon
492
Pluri
PLUR
$18.8M
$8K ﹤0.01%
36
– –
DKS icon
493
Dick's Sporting Goods
DKS
$17.9B
$6K ﹤0.01%
100
– –
VFC icon
494
VF Corp
VFC
$5.98B
$5K ﹤0.01%
76
– –
BIOL
495
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SYA
496
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K ﹤0.01%
+169
New +$3.78K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
36
-10,720
-100% -$800K
PAAS icon
498
Pan American Silver
PAAS
$20.3B
$2K ﹤0.01%
250
– –
LYV icon
499
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
– –
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
18 19
20
21 22

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DF
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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.