We are live on ! Find out more
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
Cap. Flow
+$69.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
SHY icon
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
AAL icon
526
American Airlines Group
AAL
$10.6B
$237K 0.02%
+6,476
New +$229K
NSC icon
527
Norfolk Southern
NSC
$76.7B
$236K 0.02%
2,430
-8,058
-77% -$733K
WCC
528
WESCO International
WCC
$18.1B
$227K 0.02%
3,699
-544
-13% -$31.2K
VVC
529
DELISTED
Vectren Corporation
VVC
$227K 0.02%
+4,514
New +$229K
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
$227K 0.02%
6,147
-176
-3% -$6.92K
MTCH icon
531
Match Group
MTCH
$8.47B
$224K 0.02%
+12,619
New +$202K
ZBH icon
532
Zimmer Biomet
ZBH
$18.7B
$220K 0.02%
1,746
-4,479
-72% -$553K
SHYG icon
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$219K 0.02%
+4,635
New +$217K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$218K 0.02%
3,730
+2,328
+166% +$135K
DAL icon
535
Delta Air Lines
DAL
$60.7B
$215K 0.02%
5,444
-11,412
-68% -$432K
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$215K 0.02%
2,975
+1,607
+117% +$118K
HI
537
DELISTED
Hillenbrand
HI
$214K 0.02%
+6,799
New +$216K
MPT
538
Medical Properties Trust
MPT
$2.76B
$213K 0.02%
+14,392
New +$218K
COR
539
DELISTED
Coresite Realty Corporation
COR
$211K 0.02%
2,844
-6,740
-70% -$547K
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211K 0.02%
+8,518
New +$222K
VTLE
541
DELISTED
Vital Energy
VTLE
$208K 0.02%
+803
New +$183K
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
$208K 0.02%
+1,821
New +$201K
AOS icon
543
A.O. Smith
AOS
$8.55B
$207K 0.02%
4,190
-2,598
-38% -$121K
PANW icon
544
Palo Alto Networks
PANW
$289B
$205K 0.02%
7,698
+5,316
+223% +$121K
KSS icon
545
Kohl's
KSS
$2.13B
$204K 0.02%
4,653
-2,526
-35% -$106K
UA icon
546
Under Armour Class C
UA
$2.7B
$203K 0.02%
+5,981
New +$216K
MLI icon
547
Mueller Industries
MLI
$15.3B
$200K 0.02%
+24,692
New +$208K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$47.5B
$196K 0.02%
4,917
+784
+19% +$29.9K
CINF icon
549
Cincinnati Financial
CINF
$27.3B
$195K 0.02%
2,588
-1,789
-41% -$135K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$194K 0.02%
+8,416
New +$158K
20 21
22
23 24

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.