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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
+544.68%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
476
Openlane
OPLN
$4.65B
| $380K | 0.03% |
23,236
-10,249
| -31% | -$164K |
|
|
CBL
477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $375K | 0.03% |
30,968
+30,006
| +3,119% | +$365K |
|
|
LXK
478
DELISTED
Lexmark Intl Inc
LXK
| $369K | 0.03% |
+9,238
| New | +$336K |
|
|
APC
479
DELISTED
Anadarko Petroleum
APC
| $366K | 0.03% |
5,780
-6,773
| -54% | -$377K |
|
480
Rocky Brands
RCKY
$372M
| $360K | 0.03% |
34,050
| – | – |
|
|
BNY
481
Bank of New York Mellon
BNY
$108B
| $357K | 0.03% |
8,942
-46,481
| -84% | -$1.86M |
|
|
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.03% |
+7,986
| New | +$340K |
|
483
Bruker
BRKR
$7.81B
| $350K | 0.03% |
15,438
-4,899
| -24% | -$112K |
|
484
Semtech
SMTC
$12.6B
| $336K | 0.03% |
+12,061
| New | +$311K |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $334K | 0.03% |
25,331
-24,367
| -49% | -$271K |
|
486
Abercrombie & Fitch
ANF
$4.93B
| $329K | 0.03% |
20,705
-48,479
| -70% | -$936K |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $315K | 0.03% |
251
+231
| +1,155% | +$266K |
|
488
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $314K | 0.03% |
+2,820
| New | +$313K |
|
489
Ross Stores
ROST
$81.2B
| $313K | 0.03% |
4,863
-8,544
| -64% | -$525K |
|
|
ESV
490
DELISTED
Ensco Rowan plc
ESV
| $309K | 0.03% |
9,098
-109
| -1% | -$3.71K |
|
491
Kraft Heinz
KHC
$29.7B
| $305K | 0.03% |
3,407
-44,350
| -93% | -$3.92M |
|
492
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $305K | 0.03% |
12,780
-189,976
| -94% | -$4.41M |
|
493
Best Buy
BBY
$17.1B
| $304K | 0.03% |
7,965
-50,272
| -86% | -$1.76M |
|
|
RAX
494
DELISTED
Rackspace Hosting Inc
RAX
| $304K | 0.03% |
+9,598
| New | +$265K |
|
495
Ormat Technologies
ORA
$6.58B
| $303K | 0.03% |
6,249
-178
| -3% | -$8.41K |
|
496
Phillips 66
PSX
$81.8B
| $303K | 0.03% |
3,758
-15,679
| -81% | -$1.22M |
|
497
Ralph Lauren
RL
$23.7B
| $300K | 0.03% |
+2,966
| New | +$298K |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $297K | 0.03% |
+7,342
| New | +$285K |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $297K | 0.03% |
23,493
+2,556
| +12% | +$34.4K |
|
500
Macy's
M
$6.68B
| $295K | 0.03% |
+7,976
| New | +$289K |
|
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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.