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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 | Miscellaneous | 21.38% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.91% |
| 4 | Financials | 10.99% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
BancFirst
BANF
$3.64B
| – | – |
-8,130
| Closed | -$248K |
|
477
Becton Dickinson
BDX
$49.3B
| – | – |
-556
| Closed | -$78K |
|
478
Calix
CALX
$2.22B
| – | – |
-33,965
| Closed | -$286K |
|
479
Choice Hotels
CHH
$4.36B
| – | – |
-32,215
| Closed | -$2.06M |
|
480
C.H. Robinson
CHRW
$17.9B
| – | – |
-26,979
| Closed | -$1.97M |
|
481
Capital One
COF
$124B
| – | – |
-30,238
| Closed | -$2.38M |
|
|
VISN
482
Vistance Networks Inc
VISN
$1.52B
| – | – |
-85,648
| Closed | -$2.45M |
|
483
CSX Corp
CSX
$87.3B
| – | – |
-134,601
| Closed | -$1.49M |
|
484
Dillards
DDS
$9.94B
| – | – |
-18,841
| Closed | -$2.57M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| – | – |
-51,785
| Closed | -$2.92M |
|
486
Diamondrock Hospitality Co
DRH
$2.5B
| – | – |
-132,745
| Closed | -$1.88M |
|
487
Emergent Biosolutions
EBS
$349M
| – | – |
-7,265
| Closed | -$209K |
|
488
Encompass Health
EHC
$12B
| – | – |
-72,070
| Closed | -$2.54M |
|
489
Edgewell Personal Care
EPC
$1.25B
| – | – |
-18,387
| Closed | -$1.88M |
|
490
Evertec
EVTC
$1.65B
| – | – |
-60,075
| Closed | -$1.31M |
|
|
EXAS
491
DELISTED
Exact Sciences
EXAS
| – | – |
-84,275
| Closed | -$1.86M |
|
492
Expedia Group
EXPE
$33.5B
| – | – |
-12,886
| Closed | -$1.21M |
|
493
First American
FAF
$7.11B
| – | – |
-7,865
| Closed | -$281K |
|
|
DMC
494
Del Monte Corp
DMC
$1.43B
| – | – |
-5,985
| Closed | -$233K |
|
495
TechnipFMC
FTI
$28.2B
| – | – |
-75,385
| Closed | -$2.08M |
|
496
Generac Holdings
GNRC
$12.3B
| – | – |
-29,398
| Closed | -$1.43M |
|
497
Group 1 Automotive
GPI
$2.94B
| – | – |
-7,030
| Closed | -$607K |
|
|
498
iShares MSCI India ETF
INDA
$6.51B
| – | – |
-226,355
| Closed | -$7.24M |
|
499
Iron Mountain
IRM
$34B
| – | – |
-17,179
| Closed | -$627K |
|
500
Gartner
IT
$11.7B
| – | – |
-2,410
| Closed | -$202K |
|
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
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.