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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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $155K | 0.01% |
+1,485
| New | +$159K |
|
602
Cabot Corp
CBT
$4.51B
| $154K | 0.01% |
3,381
-5,864
| -63% | -$273K |
|
603
Acuity Brands
AYI
$10.7B
| $153K | 0.01% |
+614
| New | +$153K |
|
|
XXIA
604
DELISTED
Ixia
XXIA
| $153K | 0.01% |
15,536
-20,441
| -57% | -$210K |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.01% |
11,950
| – | – |
|
|
RPAI
606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $152K | 0.01% |
8,982
-10,158
| -53% | -$165K |
|
607
Smith & Wesson
SWBI
$647M
| $151K | 0.01% |
7,283
-51,862
| -88% | -$926K |
|
608
Graham Holdings Company
GHC
$5.12B
| $149K | 0.01% |
+305
| New | +$149K |
|
609
Coca-Cola Europacific Partners
CCEP
$47.8B
| $148K | 0.01% |
4,133
| – | – |
|
610
Marvell Technology
MRVL
$191B
| $148K | 0.01% |
15,568
-53,165
| -77% | -$532K |
|
|
ESND
611
DELISTED
Essendant Inc.
ESND
| $148K | 0.01% |
4,858
| – | – |
|
612
Phibro Animal Health
PAHC
$1.45B
| $147K | 0.01% |
7,888
-5,561
| -41% | -$116K |
|
613
S&P Global
SPGI
$120B
| $147K | 0.01% |
+1,371
| New | +$147K |
|
|
AL
614
DELISTED
Air Lease Corp
AL
| $145K | 0.01% |
5,421
+5,394
| +19,978% | +$161K |
|
615
ON Semiconductor
ON
$18.7B
| $145K | 0.01% |
16,473
+14
| +0.1% | +$133 |
|
616
Progress Software
PRGS
$1.71B
| $144K | 0.01% |
5,259
-12,314
| -70% | -$317K |
|
617
Royal Gold
RGLD
$18.4B
| $144K | 0.01% |
1,992
+1,991
| +199,100% | +$118K |
|
618
Carter's
CRI
$1.49B
| $142K | 0.01% |
1,329
-976
| -42% | -$101K |
|
619
Trinity Industries
TRN
$2.52B
| $142K | 0.01% |
10,629
-4,217
| -28% | -$55.8K |
|
|
FINL
620
DELISTED
Finish Line
FINL
| $142K | 0.01% |
7,015
+3,429
| +96% | +$64.8K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.6B
| $140K | 0.01% |
+1,799
| New | +$153K |
|
622
Spectrum Brands
SPB
$2.04B
| $139K | 0.01% |
1,161
| – | – |
|
623
Mettler-Toledo International
MTD
$28.3B
| $138K | 0.01% |
+377
| New | +$138K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $138K | 0.01% |
1,538
+1,406
| +1,065% | +$128K |
|
625
Ashland
ASH
$3.29B
| $137K | 0.01% |
2,443
| – | – |
|
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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.