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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 | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$2.45B
| – | – |
-25,455
| Closed | -$1.96M |
|
502
Eli Lilly
LLY
$1.03T
| – | – |
-8,430
| Closed | -$612K |
|
503
Lam Research
LRCX
$361B
| – | – |
-165,200
| Closed | -$1.16M |
|
504
Lumen
LUMN
$6.6B
| – | – |
-62,070
| Closed | -$2.14M |
|
505
Macy's
M
$5.73B
| – | – |
-31,316
| Closed | -$2.03M |
|
506
Mondelez International
MDLZ
$77.7B
| – | – |
-32,600
| Closed | -$1.18M |
|
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| – | – |
-190
| Closed | -$53K |
|
508
Middleby
MIDD
$5.08B
| – | – |
-9,750
| Closed | -$1M |
|
509
Monster Beverage
MNST
$87.6B
| – | – |
-173,700
| Closed | -$2M |
|
510
New Jersey Resources
NJR
$5.41B
| – | – |
-15,460
| Closed | -$480K |
|
511
Northrop Grumman
NOC
$74.9B
| – | – |
-10,840
| Closed | -$1.75M |
|
512
NOV
NOV
$7.15B
| – | – |
-30,407
| Closed | -$1.52M |
|
513
Opko Health
OPK
$1.25B
| – | – |
-13,700
| Closed | -$194K |
|
514
PBF Energy
PBF
$9.15B
| – | – |
-73,075
| Closed | -$2.48M |
|
|
515
PepsiCo
PEP
$177B
| – | – |
-84,765
| Closed | -$8.11M |
|
516
PennyMac Financial
PFSI
$3.45B
| – | – |
-14,995
| Closed | -$254K |
|
517
Pilgrim's Pride
PPC
$7.11B
| – | – |
-91,500
| Closed | -$2.07M |
|
518
Radian Group
RDN
$4.63B
| – | – |
-135,255
| Closed | -$2.27M |
|
519
Regal Rexnord
RRX
$9.86B
| – | – |
-4,235
| Closed | -$338K |
|
520
Saic
SAIC
$5.58B
| – | – |
-43,574
| Closed | -$2.24M |
|
521
Southwest Gas
SWX
$6.22B
| – | – |
-3,715
| Closed | -$216K |
|
522
Molson Coors Class B
TAP
$7B
| – | – |
-21,943
| Closed | -$1.64M |
|
|
TGI
523
DELISTED
Triumph Group
TGI
| – | – |
-16,462
| Closed | -$983K |
|
524
LendingTree
TREE
$360M
| $0 | ﹤0.01% |
3
| – | – |
|
525
Targa Resources
TRGP
$62.7B
| – | – |
-20,621
| Closed | -$1.98M |
|
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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.