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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 | |
|---|---|---|---|---|---|---|
|
ALJ
576
DELISTED
Alon USA Energy Inc
ALJ
| $122K | 0.01% |
+6,761
| New | +$128K |
|
|
CY
577
DELISTED
Cypress Semiconductor
CY
| $122K | 0.01% |
+14,283
| New | +$150K |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $121K | 0.01% |
5,953
-3,812
| -39% | -$90.9K |
|
579
Medtronic
MDT
$110B
| $120K | 0.01% |
1,786
+1,686
| +1,686% | +$124K |
|
|
SYKE
580
DELISTED
SYKES Enterprises Inc
SYKE
| $120K | 0.01% |
4,706
-4,154
| -47% | -$104K |
|
581
Sally Beauty Holdings
SBH
$1.48B
| $119K | 0.01% |
5,008
-51,199
| -91% | -$1.42M |
|
|
NPKI
582
NPK International
NPKI
$1.15B
| $118K | 0.01% |
+23,118
| New | +$158K |
|
583
Murphy Oil
MUR
$5.17B
| $117K | 0.01% |
4,852
-33,095
| -87% | -$1.06M |
|
584
iShares Russell 1000 Value ETF
IWD
$83.2B
| $115K | 0.01% |
1,236
+1,104
| +836% | +$110K |
|
585
Walt Disney
DIS
$177B
| $114K | 0.01% |
1,115
-53,882
| -98% | -$5.87M |
|
586
Stride
LRN
$3.51B
| $113K | 0.01% |
+9,085
| New | +$122K |
|
587
COPT Defense Properties
CDP
$4.24B
| $109K | 0.01% |
+5,171
| New | +$117K |
|
588
Genworth Financial
GNW
$3.71B
| $108K | 0.01% |
+23,437
| New | +$138K |
|
589
Spectrum Brands
SPB
$2.09B
| $108K | 0.01% |
1,178
-19,747
| -94% | -$1.96M |
|
|
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106K | 0.01% |
+5,261
| New | +$116K |
|
591
Outfront Media
OUT
$5.64B
| $104K | 0.01% |
+5,103
| New | +$120K |
|
|
CBL
592
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | 0.01% |
+7,492
| New | +$116K |
|
|
ODP
593
DELISTED
ODP
ODP
| $102K | 0.01% |
+1,593
| New | +$124K |
|
|
PGI
594
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $98K | 0.01% |
7,125
-14,060
| -66% | -$158K |
|
595
Ulta Beauty
ULTA
$23.2B
| $97K | 0.01% |
+591
| New | +$97.3K |
|
596
Enova International
ENVA
$6.55B
| $96K | 0.01% |
+9,349
| New | +$135K |
|
597
Blackbaud
BLKB
$2.08B
| $95K | 0.01% |
+1,691
| New | +$99K |
|
598
Green Dot
GDOT
$764M
| $95K | 0.01% |
+5,370
| New | +$99.8K |
|
|
IPCM
599
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $95K | 0.01% |
+1,217
| New | +$85.7K |
|
600
Salesforce
CRM
$158B
| $94K | 0.01% |
+1,355
| New | +$96.1K |
|
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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.