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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
+544.68%
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
UFPI icon
476
UFP Industries
UFPI
$5.16B
$380K 0.04%
+12,291
New +$346K
MAT icon
477
Mattel
MAT
$4.25B
$377K 0.04%
12,066
-5,228
-30% -$166K
PBF icon
478
PBF Energy
PBF
$7.29B
$375K 0.04%
15,807
-428
-3% -$12.3K
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$374K 0.04%
17,839
– –
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$372K 0.03%
17,382
-13,540
-44% -$293K
THO icon
481
Thor Industries
THO
$4.06B
$367K 0.03%
+5,668
New +$362K
LXP icon
482
LXP Industrial Trust
LXP
$3.57B
$366K 0.03%
7,241
+6,581
+997% +$304K
CDP icon
483
COPT Defense Properties
CDP
$4.22B
$365K 0.03%
12,351
-33,573
-73% -$902K
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$361K 0.03%
6,308
-3,524
-36% -$184K
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$360K 0.03%
10,036
+5,207
+108% +$183K
HRL icon
486
Hormel Foods
HRL
$13.8B
$358K 0.03%
9,787
-32,959
-77% -$1.23M
ESV
487
DELISTED
Ensco Rowan plc
ESV
$357K 0.03%
9,207
-15
-0.2% -$623
LH icon
488
Labcorp
LH
$25.5B
$353K 0.03%
+3,154
New +$339K
CAG icon
489
Conagra Brands
CAG
$7.09B
$351K 0.03%
+9,433
New +$336K
SVC
490
Service Properties Trust
SVC
$1.12B
$348K 0.03%
2,411
-1,172
-33% -$154K
DLTR icon
491
Dollar Tree
DLTR
$24.8B
$344K 0.03%
3,649
-1,005
-22% -$85K
ALLY icon
492
Ally Financial
ALLY
$13.4B
$342K 0.03%
+19,977
New +$345K
BRSL
493
Brightstar Lottery PLC
BRSL
$2.03B
$341K 0.03%
+18,191
New +$330K
TSCO icon
494
Tractor Supply
TSCO
$18B
$339K 0.03%
18,565
+16,110
+656% +$299K
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$337K 0.03%
8,825
-1,435
-14% -$63K
HTWR
496
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$331K 0.03%
+5,736
New +$188K
CINF icon
497
Cincinnati Financial
CINF
$27.3B
$329K 0.03%
4,377
+1,594
+57% +$108K
HSIC icon
498
Henry Schein
HSIC
$9.83B
$329K 0.03%
4,735
-2,364
-33% -$160K
TKR icon
499
Timken Company
TKR
$8.94B
$329K 0.03%
10,742
+4,017
+60% +$135K
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
$327K 0.03%
+3,600
New +$305K
18 19
20
21 22

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CIP
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PWP
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VCM
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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.