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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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
| $137K | 0.01% |
1,116
-5,005
| -82% | -$644K |
|
577
Advanced Energy
AEIS
$13.1B
| $135K | 0.01% |
+2,840
| New | +$121K |
|
578
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $133K | 0.01% |
3,764
+1,994
| +113% | +$68.3K |
|
579
Sally Beauty Holdings
SBH
$1.52B
| $132K | 0.01% |
+5,141
| New | +$144K |
|
580
Ventas
VTR
$47.1B
| $130K | 0.01% |
1,841
-4,561
| -71% | -$331K |
|
|
EGOV
581
DELISTED
NIC Inc
EGOV
| $130K | 0.01% |
5,559
-2,849
| -34% | -$65.6K |
|
582
Smith & Wesson
SWBI
$652M
| $128K | 0.01% |
6,272
-1,011
| -14% | -$22.1K |
|
|
PE
583
DELISTED
PARSLEY ENERGY INC
PE
| $128K | 0.01% |
3,824
-21,175
| -85% | -$663K |
|
|
CCP
584
DELISTED
Care Capital Properties, Inc.
CCP
| $128K | 0.01% |
+4,478
| New | +$130K |
|
585
Omnicom Group
OMC
$22.7B
| $122K | 0.01% |
+1,437
| New | +$120K |
|
586
Fair Isaac
FICO
$22.2B
| $120K | 0.01% |
962
+882
| +1,103% | +$110K |
|
|
CPE
587
DELISTED
Callon Petroleum Company
CPE
| $119K | 0.01% |
759
+649
| +590% | +$85.8K |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119K | 0.01% |
2,672
-6,153
| -70% | -$267K |
|
589
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $117K | 0.01% |
6,053
+1,214
| +25% | +$25K |
|
|
YHOO
590
DELISTED
Yahoo Inc
YHOO
| $117K | 0.01% |
2,718
-35,732
| -93% | -$1.47M |
|
591
NETGEAR
NTGR
$650M
| $116K | 0.01% |
+1,925
| New | +$105K |
|
592
PTC
PTC
$16B
| $114K | 0.01% |
+2,575
| New | +$107K |
|
593
BioMarin Pharmaceuticals
BMRN
$11.8B
| $110K | 0.01% |
1,194
-605
| -34% | -$57K |
|
594
Vertex Pharmaceuticals
VRTX
$123B
| $107K | 0.01% |
+1,235
| New | +$117K |
|
595
Bio-Rad Laboratories Class A
BIO
$9.19B
| $106K | 0.01% |
648
-1,207
| -65% | -$183K |
|
596
Burlington
BURL
$23.3B
| $106K | 0.01% |
+1,297
| New | +$100K |
|
|
AZPN
597
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $106K | 0.01% |
+2,275
| New | +$106K |
|
598
iShares Select Dividend ETF
DVY
$23.5B
| $105K | 0.01% |
1,224
+520
| +74% | +$44.9K |
|
|
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
| $104K | 0.01% |
+2,650
| New | +$106K |
|
600
Avis
CAR
$5.01B
| $100K | 0.01% |
+2,909
| New | +$105K |
|
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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.