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
+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
Cap. Flow
-$13.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
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
TER icon
551
Teradyne
TER
$60.6B
$229K 0.02%
+11,552
New +$228K
QLGC
552
DELISTED
QLOGIC CORP
QLGC
$229K 0.02%
+15,544
New +$211K
CDNS icon
553
Cadence Design Systems
CDNS
$93B
$225K 0.02%
9,236
+7,673
+491% +$184K
G icon
554
Genpact
G
$6.11B
$225K 0.02%
+8,369
New +$230K
EXPE icon
555
Expedia Group
EXPE
$37.3B
$222K 0.02%
2,088
-1,587
-43% -$172K
VOYA icon
556
Voya Financial
VOYA
$9.15B
$220K 0.02%
8,843
-9,688
-52% -$296K
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
$220K 0.02%
12,428
+10,214
+461% +$176K
SNPS icon
558
Synopsys
SNPS
$77.6B
$219K 0.02%
+4,056
New +$203K
WCC
559
WESCO International
WCC
$18.1B
$218K 0.02%
+4,243
New +$239K
OIS icon
560
Oil States International
OIS
$504M
$216K 0.02%
6,557
-28,159
-81% -$913K
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
$212K 0.02%
+3,503
New +$199K
LDOS icon
562
Leidos
LDOS
$16.9B
$204K 0.02%
4,256
-12,155
-74% -$601K
IWS icon
563
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$203K 0.02%
2,737
-867
-24% -$62.8K
MUSA icon
564
Murphy USA
MUSA
$10B
$203K 0.02%
2,730
-6,511
-70% -$424K
WSO icon
565
Watsco Inc
WSO
$13.3B
$203K 0.02%
1,432
-1,734
-55% -$233K
EPR icon
566
EPR Properties
EPR
$4.72B
$200K 0.02%
+2,478
New +$174K
VRE
567
DELISTED
Veris Residential
VRE
$198K 0.02%
7,336
+1,448
+25% +$37.1K
ADI icon
568
Analog Devices
ADI
$184B
$197K 0.02%
3,487
+1,600
+85% +$91.6K
ATO icon
569
Atmos Energy
ATO
$28.6B
$196K 0.02%
2,415
-2,192
-48% -$163K
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
$195K 0.02%
1,825
+3
+0.2% +$293
PTEN icon
571
Patterson-UTI
PTEN
$3.87B
$192K 0.02%
8,989
-29,591
-77% -$557K
ABMD
572
DELISTED
Abiomed Inc
ABMD
$192K 0.02%
1,761
-5,671
-76% -$564K
DST
573
DELISTED
DST Systems Inc.
DST
$192K 0.02%
3,290
+148
+5% +$8.68K
AMN icon
574
AMN Healthcare
AMN
$1.17B
$191K 0.02%
4,758
+536
+13% +$19.8K
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
$189K 0.02%
9,702
-12,870
-57% -$252K
21 22
23
24 25

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 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.