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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
+0.55%
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
$985M
AUM Growth
+$52.3M
Cap. Flow
+$63.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 13.38%
3 Financials 10.88%
4 Consumer Discretionary 9.45%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
526
Trimble
TRMB
$13.7B
– –
-37,678
Closed -$949K
TRN icon
527
Trinity Industries
TRN
$2.59B
– –
-52,365
Closed -$1.34M
TTWO icon
528
Take-Two Interactive
TTWO
$43.9B
– –
-38,910
Closed -$989K
UE icon
529
Urban Edge Properties
UE
$2.78B
– –
-7
Closed –
URBN icon
530
Urban Outfitters
URBN
$6.67B
– –
-13,989
Closed -$639K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$123B
– –
-15,135
Closed -$1.79M
VTRS icon
532
Viatris
VTRS
$20.6B
– –
-19,131
Closed -$1.14M
WHR icon
533
Whirlpool
WHR
$2.93B
– –
-4,510
Closed -$912K
X
534
DELISTED
US Steel
X
– –
-16,165
Closed -$394K
RFP
535
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,430
Closed -$197K
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,855
Closed -$808K
SAFM
537
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,145
Closed -$2.24M
PBCT
538
DELISTED
People's United Financial Inc
PBCT
– –
-46,636
Closed -$709K
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-70,580
Closed -$1.63M
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,335
Closed -$1.27M
ASNA
541
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,655
Closed -$770K
STI
542
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,492
Closed -$637K
APC
543
DELISTED
Anadarko Petroleum
APC
– –
-13,890
Closed -$1.15M
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,595
Closed -$201K
FTD
545
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-5,985
Closed -$179K
ICON
546
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,715
Closed -$1.92M
SCG
547
DELISTED
Scana
SCG
– –
-11,769
Closed -$647K
LHO
548
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,300
Closed -$828K
EGN
549
DELISTED
Energen
EGN
– –
-11,377
Closed -$751K
KS
550
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,925
Closed -$359K
20 21
22
23 24

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.