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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
+5.71%
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
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CST
551
DELISTED
CST Brands, Inc.
CST
| $189K | 0.02% |
+3,948
| New | +$182K |
|
552
Shutterstock
SSTK
$219M
| $188K | 0.02% |
+2,954
| New | +$170K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $181K | 0.02% |
3,728
+1,018
| +38% | +$49.4K |
|
554
Host Hotels & Resorts
HST
$16.1B
| $178K | 0.02% |
11,426
+11,411
| +76,073% | +$196K |
|
|
SIR
555
DELISTED
SELECT INCOME REIT
SIR
| $178K | 0.02% |
+15,074
| New | +$179K |
|
556
Deluxe
DLX
$1.15B
| $170K | 0.01% |
+2,547
| New | +$173K |
|
557
Emcor
EME
$36.2B
| $164K | 0.01% |
2,753
+1,926
| +233% | +$106K |
|
558
MasTec
MTZ
$21.3B
| $162K | 0.01% |
+5,449
| New | +$149K |
|
559
Waste Management
WM
$91.8B
| $161K | 0.01% |
2,519
-7,868
| -76% | -$514K |
|
560
Wolverine World Wide
WWW
$1.56B
| $161K | 0.01% |
+7,012
| New | +$163K |
|
|
GAP
561
The Gap Inc
GAP
$7.42B
| $161K | 0.01% |
+7,254
| New | +$175K |
|
562
H&R Block
HRB
$5.9B
| $160K | 0.01% |
6,907
-21,123
| -75% | -$494K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $157K | 0.01% |
841
-4,340
| -84% | -$739K |
|
|
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $157K | 0.01% |
+12,879
| New | +$149K |
|
565
Children's Place
PLCE
$60.3M
| $153K | 0.01% |
1,915
-11,456
| -86% | -$944K |
|
|
JBTM
566
JBT Marel
JBTM
$6.5B
| $152K | 0.01% |
2,153
+1,963
| +1,033% | +$131K |
|
567
ServiceNow
NOW
$129B
| $149K | 0.01% |
+9,375
| New | +$138K |
|
568
ResMed
RMD
$30.7B
| $147K | 0.01% |
+2,255
| New | +$150K |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $147K | 0.01% |
+3,626
| New | +$142K |
|
570
Eastman Chemical
EMN
$8.46B
| $143K | 0.01% |
2,115
-1,304
| -38% | -$87.5K |
|
571
L3Harris
LHX
$53.4B
| $142K | 0.01% |
1,552
+949
| +157% | +$84.3K |
|
572
Travelers Companies
TRV
$80.2B
| $142K | 0.01% |
1,240
-28,158
| -96% | -$3.3M |
|
|
NSM
573
DELISTED
Nationstar Mortgage Holdings
NSM
| $140K | 0.01% |
+9,442
| New | +$134K |
|
574
Dick's Sporting Goods
DKS
$18.3B
| $138K | 0.01% |
+2,426
| New | +$133K |
|
|
SCS
575
DELISTED
Steelcase
SCS
| $138K | 0.01% |
+9,861
| New | +$141K |
|
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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.