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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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$6.92B
| $147K | 0.01% |
+2,736
| New | +$158K |
|
|
BFX
552
DELISTED
BowFlex Inc.
BFX
| $147K | 0.01% |
+9,833
| New | +$176K |
|
553
Domino's
DPZ
$12.1B
| $146K | 0.01% |
+1,356
| New | +$151K |
|
554
Eagle Materials
EXP
$6.7B
| $146K | 0.01% |
+2,133
| New | +$167K |
|
555
Timken Company
TKR
$9.1B
| $146K | 0.01% |
+5,339
| New | +$170K |
|
556
Allstate
ALL
$68.1B
| $145K | 0.01% |
+2,484
| New | +$155K |
|
|
HES
557
DELISTED
Hess
HES
| $145K | 0.01% |
+2,901
| New | +$166K |
|
558
Westlake Corp
WLK
$10.1B
| $145K | 0.01% |
+2,799
| New | +$163K |
|
559
iShares Russell 1000 Growth ETF
IWF
$127B
| $144K | 0.01% |
6,196
+5,580
| +906% | +$137K |
|
560
PPG Industries
PPG
$26.5B
| $144K | 0.01% |
+1,643
| New | +$167K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $144K | 0.01% |
4,389
-11,331
| -72% | -$369K |
|
|
HILL
562
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $144K | 0.01% |
+14,749
| New | +$114K |
|
563
Forum Energy Technologies
FET
$849M
| $140K | 0.01% |
+571
| New | +$175K |
|
|
564
Berkshire Hathaway Class B
BRK.B
$1.12T
| $139K | 0.01% |
1,070
-81,743
| -99% | -$11.2M |
|
565
Micron Technology
MU
$1.01T
| $139K | 0.01% |
9,252
-91,906
| -91% | -$1.58M |
|
566
Designer Brands
DBI
$339M
| $137K | 0.01% |
+5,408
| New | +$168K |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $137K | 0.01% |
+3,782
| New | +$138K |
|
568
Franklin Resources
BEN
$17.7B
| $136K | 0.01% |
+3,657
| New | +$158K |
|
|
ELNK
569
DELISTED
EarthLink Holdings Corp.
ELNK
| $133K | 0.01% |
17,103
-130,277
| -88% | -$1.06M |
|
570
RTX Corp
RTX
$300B
| $131K | 0.01% |
+2,342
| New | +$144K |
|
571
Steel Dynamics
STLD
$38.1B
| $131K | 0.01% |
+7,673
| New | +$149K |
|
572
U-Haul Holding Co
UHAL
$14.5B
| $131K | 0.01% |
3,340
-49,510
| -94% | -$1.8M |
|
|
LPNT
573
DELISTED
LifePoint Health, Inc.
LPNT
| $131K | 0.01% |
1,842
-1,193
| -39% | -$96.8K |
|
574
Babcock & Wilcox
BW
$1.42B
| $128K | 0.01% |
+763
| New | +$141K |
|
|
VRTV
575
DELISTED
VERITIV CORPORATION
VRTV
| $123K | 0.01% |
+3,311
| New | +$121K |
|
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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.