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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
+544.68%
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$253K 0.02%
16,495
+9,545
+137% +$181K
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
$251K 0.02%
1,985
-4,357
-69% -$712K
NUS icon
478
Nu Skin
NUS
$250M
$243K 0.02%
+5,898
New +$253K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$239K 0.02%
+4,325
New +$246K
VOD icon
480
Vodafone
VOD
$36.9B
$220K 0.02%
6,922
-6,188
-47% -$220K
ASNA
481
DELISTED
Ascena Retail Group, Inc.
ASNA
$218K 0.02%
+784
New +$205K
TECD
482
DELISTED
Tech Data Corp
TECD
$211K 0.02%
+3,085
New +$189K
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210K 0.02%
+3,422
New +$189K
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$48.4B
$201K 0.02%
+4,145
New +$202K
CNX icon
485
CNX Resources
CNX
$5.17B
$199K 0.02%
24,278
– –
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
$196K 0.02%
80,600
– –
LMT icon
487
Lockheed Martin
LMT
$135B
$195K 0.02%
+937
New +$191K
WKC icon
488
World Kinect Corp
WKC
$1.96B
$192K 0.02%
5,374
-26,137
-83% -$1.09M
MTRX icon
489
Matrix Service
MTRX
$326M
$191K 0.02%
+8,497
New +$172K
RNR icon
490
RenaissanceRe
RNR
$13.6B
$190K 0.02%
+1,785
New +$187K
CHMT
491
DELISTED
Chemtura Corporation
CHMT
$188K 0.02%
+6,552
New +$179K
UTIW
492
DELISTED
UTI WORLDWIDE INC
UTIW
$186K 0.02%
+40,443
New +$300K
COST icon
493
Costco
COST
$426B
$184K 0.02%
1,274
+1,174
+1,174% +$168K
CMCSA icon
494
Comcast
CMCSA
$88.4B
$181K 0.02%
6,362
+5,982
+1,574% +$178K
MPWR icon
495
Monolithic Power Systems
MPWR
$65.1B
$180K 0.02%
+3,511
New +$174K
RTN
496
DELISTED
Raytheon Company
RTN
$178K 0.02%
+1,633
New +$171K
BTU
497
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$178K 0.02%
5,643
-15,393
-73% -$348K
TWC
498
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$177K 0.02%
+986
New +$184K
HOMB icon
499
Home BancShares
HOMB
$6.27B
$176K 0.02%
+8,708
New +$169K
CCI icon
500
Crown Castle
CCI
$32.5B
$175K 0.02%
+2,225
New +$181K
18 19
20
21 22

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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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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.