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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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.3B
| $295K | 0.03% |
9,694
-5,590
| -37% | -$181K |
|
502
Timken Company
TKR
$8.94B
| $294K | 0.03% |
8,391
-2,351
| -22% | -$77.4K |
|
503
LCI Industries
LCII
$2.57B
| $291K | 0.02% |
2,974
+239
| +9% | +$22.7K |
|
504
Tanger
SKT
$4.52B
| $288K | 0.02% |
+7,395
| New | +$299K |
|
505
Humana
HUM
$43.6B
| $286K | 0.02% |
+1,617
| New | +$281K |
|
506
VeriSign
VRSN
$26.5B
| $284K | 0.02% |
+3,627
| New | +$291K |
|
|
INVX
507
Innovex International
INVX
$2.16B
| $283K | 0.02% |
+5,069
| New | +$283K |
|
508
United Airlines
UAL
$42B
| $282K | 0.02% |
5,376
-4,167
| -44% | -$200K |
|
509
Ericsson
ERIC
$33.3B
| $268K | 0.02% |
37,231
-1,066
| -3% | -$7.73K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $268K | 0.02% |
+1,495
| New | +$251K |
|
|
K
511
DELISTED
Kellanova
K
| $267K | 0.02% |
+3,676
| New | +$281K |
|
512
Mondelez International
MDLZ
$79.9B
| $266K | 0.02% |
6,064
-62,765
| -91% | -$2.75M |
|
|
DFT
513
DELISTED
DuPont Fabros Technology Inc.
DFT
| $265K | 0.02% |
6,414
-14,821
| -70% | -$669K |
|
514
Brady Corp
BRC
$4.62B
| $264K | 0.02% |
+7,614
| New | +$251K |
|
515
MPLX
MPLX
$61.2B
| $262K | 0.02% |
7,733
-222
| -3% | -$7.32K |
|
|
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
| $256K | 0.02% |
+263
| New | +$290K |
|
|
DMC
517
Del Monte Corp
DMC
$1.41B
| $253K | 0.02% |
+4,234
| New | +$246K |
|
518
World Kinect Corp
WKC
$1.91B
| $253K | 0.02% |
5,466
-5,958
| -52% | -$275K |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $253K | 0.02% |
+19,195
| New | +$247K |
|
|
XHR
520
Xenia Hotels & Resorts
XHR
$1.84B
| $251K | 0.02% |
+16,514
| New | +$280K |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$2.14B
| $246K | 0.02% |
10,842
-34,060
| -76% | -$754K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $245K | 0.02% |
3,108
-492
| -14% | -$42K |
|
|
ACH
523
Accendra Health
ACH
$227M
| $243K | 0.02% |
6,988
-535
| -7% | -$18.7K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $241K | 0.02% |
3,900
+3,889
| +35,355% | +$245K |
|
|
SFLY
525
DELISTED
Shutterfly, Inc.
SFLY
| $240K | 0.02% |
+5,366
| New | +$266K |
|
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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.