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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
BBWI icon
626
Bath & Body Works
BBWI
$4.19B
$39K ﹤0.01%
+541
New +$37.4K
SNY icon
627
Sanofi
SNY
$103B
$37K ﹤0.01%
776
-350
-31% -$17.8K
BGC icon
628
BGC Group
BGC
$5.18B
$36K ﹤0.01%
+6,816
New +$39.6K
PDLI
629
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
+6,798
New +$39K
SLV icon
630
iShares Silver Trust
SLV
$29.9B
$32K ﹤0.01%
2,325
– –
SPXC icon
631
SPX Corp
SPXC
$10.8B
$32K ﹤0.01%
+2,665
New +$40.9K
RBBN icon
632
Ribbon Communications
RBBN
$384M
$31K ﹤0.01%
+5,401
New +$36.4K
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28K ﹤0.01%
208
+187
+890% +$27.7K
BFH icon
634
Bread Financial
BFH
$4.54B
$26K ﹤0.01%
125
– –
IWN icon
635
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
+286
New +$27.5K
XLF icon
636
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$26K ﹤0.01%
1,299
-5,046
-80% -$107K
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K ﹤0.01%
521
-567
-52% -$29.9K
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$26K ﹤0.01%
712
-60
-8% -$2.31K
HR icon
639
Healthcare Realty
HR
$7.07B
$25K ﹤0.01%
1,015
– –
SBGI icon
640
Sinclair Inc
SBGI
$1B
$25K ﹤0.01%
1,000
– –
EMC
641
DELISTED
EMC CORPORATION
EMC
$24K ﹤0.01%
1,000
– –
CMT icon
642
Core Molding Technologies
CMT
$209M
$23K ﹤0.01%
1,250
-500
-29% -$9.91K
XL
643
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
612
– –
MCHP icon
644
Microchip Technology
MCHP
$42.2B
$21K ﹤0.01%
952
– –
PCRX icon
645
Pacira BioSciences
PCRX
$979M
$21K ﹤0.01%
500
– –
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
201
– –
UNM icon
647
Unum
UNM
$14.1B
$20K ﹤0.01%
619
– –
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$77.1B
$19K ﹤0.01%
712
– –
JEF icon
649
Jefferies Financial Group
JEF
$13B
$19K ﹤0.01%
1,066
-30,539
-97% -$613K
PNRA
650
DELISTED
Panera Bread Co
PNRA
$19K ﹤0.01%
100
– –
24 25
26
27 28

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.