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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
+544.55%
AUM
$933M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
American International
AIG
|
+$9.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSNI
501
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
19
| – | – |
|
|
REE
502
DELISTED
RARE ELEMENT RES LTD
REE
| $1K | ﹤0.01% |
1,000
| – | – |
|
503
Advance Auto Parts
AAP
$3.59B
| – | – |
-19,135
| Closed | -$3.05M |
|
504
Aecom
ACM
$9.63B
| – | – |
-58,325
| Closed | -$1.77M |
|
505
AGNC Investment
AGNC
$12.6B
| – | – |
-500
| Closed | -$11K |
|
|
AHT
506
Ashford Hospitality Trust
AHT
$21M
| – | – |
-51
| Closed | -$533K |
|
507
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-10,490
| Closed | -$494K |
|
508
ATI
ATI
$28B
| – | – |
-15,354
| Closed | -$534K |
|
509
AZZ Inc
AZZ
$4.57B
| – | – |
-9,640
| Closed | -$452K |
|
510
Ball Corp
BALL
$16.9B
| – | – |
-29,334
| Closed | -$1M |
|
511
Bunge Global
BG
$20.5B
| – | – |
-14,665
| Closed | -$1.33M |
|
|
BNY
512
Bank of New York Mellon
BNY
$108B
| – | – |
-99,460
| Closed | -$4.04M |
|
|
513
Vanguard Total Bond Market
BND
$158B
| – | – |
-153,525
| Closed | -$12.6M |
|
514
Caterpillar
CAT
$401B
| – | – |
-39,980
| Closed | -$3.66M |
|
515
CBIZ
CBZ
$2.97B
| – | – |
-22,125
| Closed | -$191K |
|
516
Celanese
CE
$4.73B
| – | – |
-28,450
| Closed | -$1.71M |
|
517
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-20,171
| Closed | -$144K |
|
518
CMS Energy
CMS
$22.4B
| – | – |
-21,401
| Closed | -$743K |
|
519
Cintas
CTAS
$80.6B
| – | – |
-91,820
| Closed | -$1.8M |
|
520
D.R. Horton
DHI
$42.4B
| – | – |
-24,985
| Closed | -$632K |
|
521
Digital Realty Trust
DLR
$72.1B
| – | – |
-11,355
| Closed | -$753K |
|
522
Forum Energy Technologies
FET
$849M
| – | – |
-634
| Closed | -$263K |
|
523
F5
FFIV
$23.4B
| – | – |
-6,304
| Closed | -$822K |
|
524
Fair Isaac
FICO
$23.6B
| – | – |
-9,045
| Closed | -$654K |
|
525
First Solar
FSLR
$25.4B
| – | – |
-10,210
| Closed | -$456K |
|
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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.