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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
+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
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $186K | 0.02% |
1,684
+829
| +97% | +$91.5K |
|
577
East-West Bancorp
EWBC
$18.1B
| $184K | 0.02% |
5,383
-15,323
| -74% | -$553K |
|
|
EGOV
578
DELISTED
NIC Inc
EGOV
| $184K | 0.02% |
8,408
| – | – |
|
579
Wabash National
WNC
$508M
| $183K | 0.02% |
14,415
+14,405
| +144,050% | +$194K |
|
|
USG
580
DELISTED
Usg
USG
| $182K | 0.02% |
+6,748
| New | +$184K |
|
581
Ironwood Pharmaceuticals
IRWD
$698M
| $180K | 0.02% |
+16,475
| New | +$161K |
|
582
Ligand Pharmaceuticals
LGND
$6.11B
| $179K | 0.02% |
+2,403
| New | +$178K |
|
|
IBKC
583
DELISTED
IBERIABANK Corp
IBKC
| $179K | 0.02% |
+2,994
| New | +$174K |
|
584
Alnylam Pharmaceuticals
ALNY
$28.9B
| $175K | 0.02% |
+3,160
| New | +$199K |
|
585
International Flavors & Fragrances
IFF
$21.4B
| $171K | 0.02% |
+1,354
| New | +$167K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $171K | 0.02% |
4,136
-3,642
| -47% | -$151K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $170K | 0.02% |
6,213
| – | – |
|
|
CYNO
588
DELISTED
Cynosure, Inc. Class A
CYNO
| $170K | 0.02% |
+3,471
| New | +$165K |
|
589
Cable One
CABO
$248M
| $169K | 0.02% |
+331
| New | +$158K |
|
590
McCormick & Company Non-Voting
MKC
$14B
| $169K | 0.02% |
3,150
+1,896
| +151% | +$92.5K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $169K | 0.02% |
1,942
+95
| +5% | +$8.38K |
|
|
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $167K | 0.02% |
+4,046
| New | +$172K |
|
593
MSC Industrial Direct
MSM
$6.94B
| $165K | 0.02% |
2,328
-2,188
| -48% | -$162K |
|
594
Viatris
VTRS
$19.5B
| $161K | 0.02% |
3,707
-7,035
| -65% | -$311K |
|
595
HF Sinclair
DINO
$14.9B
| $160K | 0.02% |
6,747
-11,521
| -63% | -$343K |
|
596
Prosperity Bancshares
PB
$8.89B
| $159K | 0.01% |
3,109
| – | – |
|
597
Progressive
PGR
$125B
| $157K | 0.01% |
4,691
-12,163
| -72% | -$402K |
|
|
PACW
598
DELISTED
PacWest Bancorp
PACW
| $156K | 0.01% |
+3,922
| New | +$154K |
|
599
Halozyme
HALO
$10B
| $155K | 0.01% |
+17,955
| New | +$177K |
|
600
Methode Electronics
MEI
$587M
| $155K | 0.01% |
4,539
-8,340
| -65% | -$245K |
|
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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.