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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
EVHC
551
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,492
Closed -$1.43M
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
WGL
553
DELISTED
Wgl Holdings
WGL
– –
-24,952
Closed -$1.41M
FINL
554
DELISTED
Finish Line
FINL
– –
-17,015
Closed -$417K
WIN
555
DELISTED
Windstream Holdings Inc
WIN
– –
-10,246
Closed -$594K
IPXL
556
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,712
Closed -$1.44M
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,809
Closed -$1.5M
ALR
558
DELISTED
Alere Inc
ALR
– –
-26,815
Closed -$1.31M
IM
559
DELISTED
Ingram Micro
IM
– –
-34,710
Closed -$871K
IHS
560
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,760
Closed -$428K
BLT
561
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-13,000
Closed -$167K
RJET
562
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-13,940
Closed -$192K
REE
563
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,000
– –
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,420
Closed -$627K
BRCM
565
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-104,100
Closed -$4.51M
SYA
566
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-169
Closed -$4K
ANN
567
DELISTED
ANN INC
ANN
– –
-18,209
Closed -$747K
RKT
568
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-39,050
Closed -$2.52M
MWV
569
DELISTED
MEADWESTVACO CORP
MWV
– –
-474
Closed -$24K
LO
570
DELISTED
LORILLARD INC COM STK
LO
– –
-18,890
Closed -$1.24M
PCYC
571
DELISTED
PHARMACYCLICS INC
PCYC
– –
-785
Closed -$201K
ENTR
572
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-87,210
Closed -$258K
VRA
573
DELISTED
VIRAGEN INC NEW
VRA
– –
-300
Closed –
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-49,665
Closed -$2.24M
UBA
575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,535
Closed -$266K
20 21 22
23
24

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SFI
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DF
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CIP
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PWP
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VCM
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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.