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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
+544.55%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$121M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.4M
3
RF icon
Regions Financial
RF
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
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
CEB
601
DELISTED
CEB Inc.
CEB
$93K 0.01%
+1,359
New +$105K
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.01%
+72
New +$98.6K
FLOW
603
DELISTED
SPX FLOW, Inc.
FLOW
$92K 0.01%
+2,665
New +$90.6K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$89K 0.01%
1,047
-6
-0.6% -$509
FRME icon
605
First Merchants
FRME
$2.72B
$88K 0.01%
3,348
– –
AMAG
606
DELISTED
AMAG Pharmaceuticals
AMAG
$88K 0.01%
2,219
-36,644
-94% -$2.27M
MAS icon
607
Masco
MAS
$15.2B
$86K 0.01%
+3,428
New +$88K
CYH icon
608
Community Health Systems
CYH
$416M
$85K 0.01%
2,425
-24,697
-91% -$1.13M
OII icon
609
Oceaneering
OII
$4.78B
$83K 0.01%
+2,099
New +$87K
UAM
610
DELISTED
Universal American Corp
UAM
$79K 0.01%
11,530
-11,265
-49% -$91.3K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78K 0.01%
2,030
-130
-6% -$5.08K
SHO icon
612
Sunstone Hotel Investors
SHO
$2.18B
$77K 0.01%
5,848
-39,157
-87% -$564K
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$11.6B
$73K 0.01%
+691
New +$92.3K
XLK icon
614
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66K 0.01%
3,320
-2,074
-38% -$42.7K
GLD icon
615
SPDR Gold Trust
GLD
$138B
$63K 0.01%
589
– –
DVY icon
616
iShares Select Dividend ETF
DVY
$23.5B
$60K 0.01%
818
– –
IWP icon
617
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$60K 0.01%
1,350
+1,156
+596% +$54.8K
EZPW icon
618
Ezcorp Inc
EZPW
$1.83B
$59K 0.01%
+9,629
New +$60.9K
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.01%
705
– –
XLV icon
620
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$50K ﹤0.01%
758
-1,113
-59% -$81.3K
AEP icon
621
American Electric Power
AEP
$68.8B
$49K ﹤0.01%
869
-90
-9% -$4.99K
GOOGL icon
622
Alphabet (Google) Class A
GOOGL
$4.43T
$44K ﹤0.01%
+1,380
New +$44.4K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44K ﹤0.01%
840
-908
-52% -$47.7K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44K ﹤0.01%
383
-377
-50% -$43.6K
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41K ﹤0.01%
610
+574
+1,594% +$40.8K
23 24
25
26 27

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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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
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NM
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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.