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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
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$28.5B
| $318K | 0.03% |
5,679
-2,062
| -27% | -$111K |
|
502
Carlisle Companies
CSL
$15.4B
| $311K | 0.03% |
+2,937
| New | +$298K |
|
503
Ulta Beauty
ULTA
$24.1B
| $311K | 0.03% |
1,277
+686
| +116% | +$149K |
|
504
Western Digital
WDC
$149B
| $311K | 0.03% |
8,692
-5,927
| -41% | -$195K |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $311K | 0.03% |
15,425
-13,503
| -47% | -$286K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $309K | 0.03% |
20,937
| – | – |
|
507
Automatic Data Processing
ADP
$107B
| $303K | 0.03% |
+3,300
| New | +$291K |
|
508
Darling Ingredients
DAR
$9.54B
| $302K | 0.03% |
+20,350
| New | +$294K |
|
509
Royal Caribbean
RCL
$85.8B
| $299K | 0.03% |
4,445
-303
| -6% | -$23.2K |
|
510
A.O. Smith
AOS
$8.67B
| $298K | 0.03% |
6,788
+1,692
| +33% | +$68.3K |
|
511
DuPont de Nemours
DD
$19.4B
| $298K | 0.03% |
2,369
+2,294
| +3,059% | +$302K |
|
|
CBM
512
DELISTED
Cambrex Corporation
CBM
| $298K | 0.03% |
5,750
-3,025
| -34% | -$144K |
|
513
Ericsson
ERIC
$33.3B
| $294K | 0.03% |
38,297
| – | – |
|
514
Equifax
EFX
$21.2B
| $293K | 0.03% |
+2,282
| New | +$276K |
|
515
Micron Technology
MU
$983B
| $293K | 0.03% |
21,265
-7,929
| -27% | -$90.1K |
|
516
NVR
NVR
$17.1B
| $291K | 0.03% |
163
-49
| -23% | -$83.8K |
|
|
TPC
517
Tutor Perini Cor
TPC
$5.15B
| $289K | 0.03% |
+12,302
| New | +$240K |
|
|
SHPG
518
DELISTED
Shire pic
SHPG
| $289K | 0.03% |
+1,574
| New | +$284K |
|
519
Teleflex
TFX
$5.95B
| $283K | 0.03% |
+1,591
| New | +$259K |
|
|
ACH
520
Accendra Health
ACH
$235M
| $281K | 0.03% |
7,523
-6,749
| -47% | -$254K |
|
521
Ormat Technologies
ORA
$6.64B
| $281K | 0.03% |
6,427
| – | – |
|
522
CONMED
CNMD
$1.48B
| $280K | 0.03% |
5,876
-3,578
| -38% | -$151K |
|
523
O'Reilly Automotive
ORLY
$76.3B
| $278K | 0.03% |
15,330
-63,195
| -80% | -$1.12M |
|
524
MaxLinear
MXL
$6.83B
| $273K | 0.03% |
15,098
+1,602
| +12% | +$29.7K |
|
525
Kohl's
KSS
$2.18B
| $272K | 0.03% |
7,179
-4,008
| -36% | -$159K |
|
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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.