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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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$93.7B
| $97K | 0.01% |
+1,442
| New | +$102K |
|
602
Las Vegas Sands
LVS
$29.9B
| $96K | 0.01% |
+1,660
| New | +$85.6K |
|
|
QGENF
603
DELISTED
QIAGEN NV
QGENF
| $96K | 0.01% |
+3,479
| New | +$96K |
|
604
Travel + Leisure Co
TNL
$4.75B
| $95K | 0.01% |
3,099
+2,784
| +884% | +$88.9K |
|
605
Costco
COST
$419B
| $94K | 0.01% |
615
-8,950
| -94% | -$1.45M |
|
606
Centene
CNC
$31.7B
| $91K | 0.01% |
+2,700
| New | +$93.8K |
|
607
First Merchants
FRME
$2.69B
| $90K | 0.01% |
3,348
| – | – |
|
608
Cencora
COR
$62.7B
| $89K | 0.01% |
+1,100
| New | +$94.3K |
|
609
Oshkosh
OSK
$9.5B
| $89K | 0.01% |
1,597
-3,789
| -70% | -$199K |
|
|
WPG
610
DELISTED
Washington Prime Group Inc.
WPG
| $89K | 0.01% |
+798
| New | +$91.5K |
|
611
La-Z-Boy
LZB
$1.63B
| $88K | 0.01% |
+3,574
| New | +$101K |
|
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $88K | 0.01% |
2,198
+704
| +47% | +$28.4K |
|
613
Regeneron Pharmaceuticals
REGN
$78.8B
| $87K | 0.01% |
+217
| New | +$87K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $86K | 0.01% |
+33
| New | +$77.4K |
|
|
IDTI
615
DELISTED
Integrated Device Technology I
IDTI
| $85K | 0.01% |
3,666
-11,759
| -76% | -$243K |
|
|
AKS
616
DELISTED
AK Steel Holding Corp
AKS
| $83K | 0.01% |
+17,096
| New | +$86.8K |
|
617
Cabot Corp
CBT
$4.48B
| $79K | 0.01% |
1,510
-1,871
| -55% | -$92.6K |
|
618
Pool Corp
POOL
$7.29B
| $79K | 0.01% |
837
-452
| -35% | -$44.4K |
|
619
Raymond James Financial
RJF
$34.4B
| $79K | 0.01% |
+2,058
| New | +$75.8K |
|
620
Albemarle
ALB
$14.9B
| $77K | 0.01% |
904
-12,530
| -93% | -$1.03M |
|
621
Global Payments
GPN
$23.8B
| $77K | 0.01% |
1,003
-8,264
| -89% | -$622K |
|
622
Hancock Whitney
HWC
$6.24B
| $77K | 0.01% |
2,367
-13,045
| -85% | -$394K |
|
|
RP
623
DELISTED
RealPage, Inc.
RP
| $74K | 0.01% |
+2,867
| New | +$71.3K |
|
624
First Industrial Realty Trust
FR
$8.4B
| $73K | 0.01% |
+2,594
| New | +$74K |
|
625
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $73K | 0.01% |
1,847
-50
| -3% | -$2K |
|
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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.