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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
Cap. Flow
+$130M
Cap. Flow %
13.97%
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
AIG icon
American International
AIG
+$9.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
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
FULT icon
526
Fulton Financial
FULT
$4.73B
– –
-147,225
Closed -$1.82M
GBX icon
527
The Greenbrier Companies
GBX
$1.54B
– –
-30,900
Closed -$1.66M
GHC icon
528
Graham Holdings Company
GHC
$5.14B
– –
-1,395
Closed -$728K
GME icon
529
GameStop
GME
$8.53B
– –
-45,300
Closed -$382K
GNTX icon
530
Gentex
GNTX
$5.14B
– –
-26,368
Closed -$476K
GNW icon
531
Genworth Financial
GNW
$3.71B
– –
-237,265
Closed -$2.02M
GPRE icon
532
Green Plains
GPRE
$1.15B
– –
-54,450
Closed -$1.35M
HII icon
533
Huntington Ingalls Industries
HII
$12.5B
– –
-9,025
Closed -$1.01M
HLT icon
534
Hilton Worldwide
HLT
$73B
– –
-7,813
Closed -$612K
HRB icon
535
H&R Block
HRB
$5.82B
– –
-19,197
Closed -$646K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-65,970
Closed -$6.99M
BRSL
537
Brightstar Lottery PLC
BRSL
$2.08B
– –
-30,630
Closed -$528K
ILCV icon
538
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,940
Closed -$84K
ISCV icon
539
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-300
Closed -$13K
JLL icon
540
Jones Lang LaSalle
JLL
$17.2B
– –
-15,355
Closed -$2.3M
KDP icon
541
Keurig Dr Pepper
KDP
$41.8B
– –
-28,675
Closed -$2.06M
KIM icon
542
Kimco Realty
KIM
$16.8B
– –
-29,009
Closed -$729K
LEN icon
543
Lennar Class A
LEN
$21.2B
– –
-15,203
Closed -$649K
LH icon
544
Labcorp
LH
$25.4B
– –
-13,019
Closed -$1.21M
LMT icon
545
Lockheed Martin
LMT
$133B
– –
-20,640
Closed -$3.98M
LSTR icon
546
Landstar System
LSTR
$6.09B
– –
-3,755
Closed -$272K
MAC icon
547
Macerich
MAC
$7.2B
– –
-9,723
Closed -$811K
MAS icon
548
Masco
MAS
$15.2B
– –
-28,638
Closed -$634K
MO icon
549
Altria Group
MO
$114B
– –
-77,705
Closed -$3.83M
MPWR icon
550
Monolithic Power Systems
MPWR
$66.1B
– –
-10,245
Closed -$510K
20 21
22
23 24

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.