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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 | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$7.23B
| $72K | 0.01% |
+1,224
| New | +$66.1K |
|
627
Western Digital
WDC
$158B
| $72K | 0.01% |
1,642
-7,050
| -81% | -$266K |
|
|
EGN
628
DELISTED
Energen
EGN
| $72K | 0.01% |
+1,246
| New | +$65.1K |
|
629
Brixmor Property Group
BRX
$9.33B
| $71K | 0.01% |
+2,549
| New | +$70.9K |
|
630
SPDR Gold Trust
GLD
$137B
| $68K | 0.01% |
541
-48
| -8% | -$6.11K |
|
631
Trex
TREX
$4.95B
| $68K | 0.01% |
+4,612
| New | +$64.3K |
|
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $66K | 0.01% |
601
-1,083
| -64% | -$120K |
|
633
PTC Therapeutics
PTCT
$5.87B
| $64K | 0.01% |
4,585
-7,598
| -62% | -$61.8K |
|
634
RPM International
RPM
$14.8B
| $61K | 0.01% |
+1,140
| New | +$60.5K |
|
635
Diamondrock Hospitality Co
DRH
$2.6B
| $59K | 0.01% |
+6,475
| New | +$63.2K |
|
636
Moog Inc Class A
MOG.A
$13B
| $59K | 0.01% |
+996
| New | +$56.8K |
|
637
Chord Energy
CHRD
$7.46B
| $57K | ﹤0.01% |
4,939
-838
| -15% | -$7.66K |
|
638
Mueller Water Products
MWA
$4.27B
| $57K | ﹤0.01% |
+4,561
| New | +$54.6K |
|
639
Neurocrine Biosciences
NBIX
$16.4B
| $57K | ﹤0.01% |
1,137
+983
| +638% | +$49K |
|
|
VR
640
DELISTED
Validus Hold Ltd
VR
| $57K | ﹤0.01% |
1,147
-47,102
| -98% | -$2.34M |
|
641
Vanguard Real Estate ETF
VNQ
$38.9B
| $53K | ﹤0.01% |
615
| – | – |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $53K | ﹤0.01% |
+760
| New | +$51.3K |
|
643
Alkermes
ALKS
$8.17B
| $51K | ﹤0.01% |
+1,091
| New | +$51.9K |
|
|
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
| $48K | ﹤0.01% |
+248
| New | +$47.5K |
|
645
Antero Resources
AR
$10.7B
| $47K | ﹤0.01% |
1,725
+1,663
| +2,682% | +$44.3K |
|
646
Genworth Financial
GNW
$3.76B
| $47K | ﹤0.01% |
+9,559
| New | +$36.7K |
|
647
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $47K | ﹤0.01% |
318
+14
| +5% | +$2.04K |
|
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $46K | ﹤0.01% |
522
+107
| +26% | +$9.39K |
|
649
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $46K | ﹤0.01% |
572
+83
| +17% | +$6.71K |
|
650
Cognizant
CTSH
$25.4B
| $46K | ﹤0.01% |
959
-14,146
| -94% | -$805K |
|
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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.