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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
-5.91%
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
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 3 |
Regions Financial
RF
|
+$8.44M |
| 4 |
DigitalBridge
DBRG
|
+$8.4M |
| 5 |
Marvell Technology
MRVL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$9.05M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $157K | 0.02% |
+1,144
| New | +$162K |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $156K | 0.02% |
+3,476
| New | +$170K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $156K | 0.02% |
+4,077
| New | +$161K |
|
529
Mettler-Toledo International
MTD
$28.5B
| $155K | 0.02% |
+543
| New | +$172K |
|
530
ON Semiconductor
ON
$18.3B
| $155K | 0.02% |
+16,459
| New | +$167K |
|
531
Cabot Corp
CBT
$4.36B
| $154K | 0.02% |
+4,876
| New | +$169K |
|
532
F5
FFIV
$23.4B
| $154K | 0.02% |
+1,331
| New | +$163K |
|
533
Genesco
GCO
$436M
| $154K | 0.02% |
+2,690
| New | +$167K |
|
534
Lincoln Electric
LECO
$15.2B
| $154K | 0.02% |
+2,940
| New | +$172K |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $154K | 0.02% |
+2,149
| New | +$162K |
|
536
Prosperity Bancshares
PB
$8.94B
| $153K | 0.02% |
+3,109
| New | +$164K |
|
537
Reliance Steel & Aluminium
RS
$21.5B
| $153K | 0.02% |
+2,834
| New | +$166K |
|
538
State Street
STT
$51.4B
| $151K | 0.01% |
+2,251
| New | +$167K |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $151K | 0.01% |
+1,439
| New | +$169K |
|
|
ALDR
540
DELISTED
Alder Biopharmaceuticals
ALDR
| $151K | 0.01% |
+4,607
| New | +$196K |
|
541
Dillards
DDS
$9.63B
| $150K | 0.01% |
+1,712
| New | +$166K |
|
542
Harmonic Inc
HLIT
$1.3B
| $150K | 0.01% |
+25,788
| New | +$157K |
|
543
Steven Madden
SHOO
$3.59B
| $150K | 0.01% |
+6,174
| New | +$166K |
|
544
Ameriprise Financial
AMP
$49.6B
| $149K | 0.01% |
+1,368
| New | +$161K |
|
|
EGOV
545
DELISTED
NIC Inc
EGOV
| $149K | 0.01% |
+8,408
| New | +$154K |
|
546
Evercore
EVR
$12.3B
| $148K | 0.01% |
+2,952
| New | +$162K |
|
|
TBI
547
Trueblue
TBI
$301M
| $148K | 0.01% |
+6,599
| New | +$169K |
|
548
Truist Financial
TFC
$64.6B
| $148K | 0.01% |
+4,160
| New | +$161K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | 0.01% |
+11,950
| New | +$164K |
|
|
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.01% |
+64,766
| New | +$166K |
|
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Meeder Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Meeder Asset Management held 754 positions worth $1.02B, up 3.7% from $985M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Meeder Asset Management deployed $121M of net new capital in Q3 2015, opening 284 new positions and adding to 125 existing holdings. Its largest new stake was Regions Financial: 853,741 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $53.4M trimmed.
- Meeder Asset Management's largest Q3 2015 buy was Regions Financial: 853,741 shares worth $7.69M.
- Meeder Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $18.5M increase.
- Meeder Asset Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $53.4M.
- Meeder Asset Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $8.35M.
- Meeder Asset Management's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2015.
- Meeder Asset Management opened 284 new positions and closed 60 in Q3 2015.
- Meeder Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.02B.
Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.