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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 | |
|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$37.3B
| $272K | 0.03% |
15,590
+2,910
| +23% | +$53.6K |
|
527
White Mountains Insurance
WTM
$5.35B
| $271K | 0.03% |
+321
| New | +$262K |
|
528
Snap-on
SNA
$21.4B
| $269K | 0.03% |
1,700
+1,392
| +452% | +$221K |
|
529
MPLX
MPLX
$59.8B
| $268K | 0.03% |
7,955
| – | – |
|
|
FPRX
530
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $268K | 0.03% |
+6,480
| New | +$282K |
|
531
Ryder
R
$10.1B
| $267K | 0.03% |
+4,378
| New | +$290K |
|
532
Bio-Rad Laboratories Class A
BIO
$9.27B
| $266K | 0.02% |
1,855
+716
| +63% | +$102K |
|
533
The GEO Group
GEO
$4.13B
| $266K | 0.02% |
11,688
+9,888
| +549% | +$218K |
|
534
PPG Industries
PPG
$26.5B
| $264K | 0.02% |
2,536
+1,243
| +96% | +$136K |
|
|
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $263K | 0.02% |
28,682
-50,215
| -64% | -$450K |
|
536
Madison Square Garden
MSGS
$9.4B
| $260K | 0.02% |
+2,107
| New | +$247K |
|
537
Equity Lifestyle Properties
ELS
$12.6B
| $258K | 0.02% |
6,448
-1,876
| -23% | -$68.1K |
|
|
EQY
538
DELISTED
Equity One
EQY
| $258K | 0.02% |
8,015
-858
| -10% | -$25.1K |
|
539
Oshkosh
OSK
$9.58B
| $257K | 0.02% |
+5,386
| New | +$239K |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $257K | 0.02% |
3,468
| – | – |
|
541
Warner Bros
WBD
$66.9B
| $256K | 0.02% |
+10,141
| New | +$277K |
|
542
Alcoa
AA
$13.1B
| $251K | 0.02% |
11,268
+3,308
| +42% | +$77.4K |
|
|
PDLI
543
DELISTED
PDL BioPharma, Inc.
PDLI
| $251K | 0.02% |
79,817
| – | – |
|
544
Charles River Laboratories
CRL
$12.5B
| $250K | 0.02% |
+3,049
| New | +$251K |
|
|
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | 0.02% |
6,323
| – | – |
|
546
Monolithic Power Systems
MPWR
$68.2B
| $240K | 0.02% |
3,511
| – | – |
|
547
CACI
CACI
$14.2B
| $234K | 0.02% |
2,598
-3,580
| -58% | -$355K |
|
548
Eastman Chemical
EMN
$8.48B
| $232K | 0.02% |
3,419
+800
| +31% | +$58.8K |
|
549
LCI Industries
LCII
$2.62B
| $232K | 0.02% |
+2,735
| New | +$197K |
|
550
ITT
ITT
$19.2B
| $230K | 0.02% |
7,182
-2,851
| -28% | -$102K |
|
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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.