We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 18.92%
2 Technology 14.89%
3 Healthcare 14.4%
4 Financials 10.54%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
551
MasTec
MTZ
$17.2B
– –
-42,489
Closed -$961K
NBR icon
552
Nabors Industries
NBR
$1.3B
– –
-621
Closed -$403K
NWBI icon
553
Northwest Bancshares
NWBI
$2.26B
– –
-34,970
Closed -$438K
NXST icon
554
Nexstar Media Group
NXST
$4.82B
– –
-34,325
Closed -$1.78M
OMF icon
555
OneMain Financial
OMF
$7B
– –
-38,095
Closed -$1.38M
ORI icon
556
Old Republic International
ORI
$9.65B
– –
-17,472
Closed -$256K
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-20,150
Closed -$919K
PENN icon
558
PENN Entertainment
PENN
$2.21B
– –
-81,365
Closed -$1.12M
PHM icon
559
Pultegroup
PHM
$22.3B
– –
-28,146
Closed -$604K
PPG icon
560
PPG Industries
PPG
$23.2B
– –
-6,584
Closed -$761K
PRAA icon
561
PRA Group
PRAA
$791M
– –
-47,125
Closed -$2.73M
SEE
562
DELISTED
Sealed Air
SEE
– –
-16,380
Closed -$695K
SEM
563
DELISTED
Select Medical
SEM
– –
-43,412
Closed -$336K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-76,725
Closed -$6.48M
SPY icon
565
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,350
Closed -$277K
SWKS icon
566
Skyworks Solutions
SWKS
$13.4B
– –
-17,270
Closed -$1.25M
TDY icon
567
Teledyne Technologies
TDY
$28B
– –
-17,165
Closed -$1.76M
TGNA
568
DELISTED
TEGNA Inc
TGNA
– –
-36,056
Closed -$603K
THRM icon
569
Gentherm
THRM
$1.12B
– –
-59,300
Closed -$2.17M
TREE icon
570
LendingTree
TREE
$360M
$0 ﹤0.01%
3
– –
TSN icon
571
Tyson Foods
TSN
$18.6B
– –
-42,075
Closed -$1.69M
TTEC icon
572
TTEC Holdings
TTEC
$60.1M
– –
-9,360
Closed -$223K
UE icon
573
Urban Edge Properties
UE
$2.53B
$0 ﹤0.01%
+7
New +$167
UNP icon
574
Union Pacific
UNP
$166B
– –
-35,605
Closed -$4.24M
URI icon
575
United Rentals
URI
$63.1B
– –
-30,810
Closed -$3.14M
21 22
23
24 25

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.