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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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$23.2B
| $136K | 0.01% |
2,777
-9,461
| -77% | -$459K |
|
627
ICU Medical
ICUI
$4.14B
| $136K | 0.01% |
1,210
-2,181
| -64% | -$226K |
|
628
Celanese
CE
$4.88B
| $133K | 0.01% |
+2,050
| New | +$142K |
|
629
American Financial Group
AFG
$12.1B
| $132K | 0.01% |
1,780
| – | – |
|
630
AutoNation
AN
$6.99B
| $132K | 0.01% |
2,804
-12,972
| -82% | -$622K |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $132K | 0.01% |
5,711
-10,715
| -65% | -$252K |
|
632
Adeia
ADEA
$3.16B
| $131K | 0.01% |
16,144
-13,797
| -46% | -$112K |
|
|
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
| $131K | 0.01% |
2,193
| – | – |
|
634
Autodesk
ADSK
$50.6B
| $130K | 0.01% |
2,396
+522
| +28% | +$30.2K |
|
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $127K | 0.01% |
2,710
-164
| -6% | -$7.59K |
|
636
Jabil
JBL
$36.4B
| $126K | 0.01% |
6,805
-35,031
| -84% | -$638K |
|
637
Motorola Solutions
MSI
$78.7B
| $123K | 0.01% |
1,864
-3,793
| -67% | -$270K |
|
|
TBI
638
Trueblue
TBI
$313M
| $123K | 0.01% |
6,509
-27
| -0.4% | -$564 |
|
639
Pool Corp
POOL
$7.32B
| $122K | 0.01% |
+1,289
| New | +$116K |
|
640
Textron
TXT
$15.2B
| $121K | 0.01% |
3,323
+2,303
| +226% | +$87.6K |
|
|
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $119K | 0.01% |
2,556
-920
| -26% | -$47.1K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $118K | 0.01% |
5,014
-360
| -7% | -$9.13K |
|
|
TE
643
DELISTED
TECO ENERGY INC
TE
| $116K | 0.01% |
4,196
-445
| -10% | -$12.3K |
|
644
Blackbaud
BLKB
$2.06B
| $115K | 0.01% |
1,691
| – | – |
|
645
Lumentum
LITE
$66.9B
| $115K | 0.01% |
4,778
-31,041
| -87% | -$769K |
|
646
Worthington Enterprises
WOR
$2.85B
| $115K | 0.01% |
+4,422
| New | +$102K |
|
647
Booz Allen Hamilton
BAH
$8.95B
| $114K | 0.01% |
3,842
-11,349
| -75% | -$325K |
|
648
Interface
TILE
$2.04B
| $114K | 0.01% |
7,495
-6,826
| -48% | -$116K |
|
|
NXGN
649
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $114K | 0.01% |
9,510
-16,555
| -64% | -$223K |
|
650
Allison Transmission
ALSN
$9.73B
| $111K | 0.01% |
3,945
-33
| -0.8% | -$916 |
|
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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.