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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
CSG
651
DELISTED
CHAMBERS STR PPTYS COM
CSG
$18K ﹤0.01%
2,807
– –
DAL icon
652
Delta Air Lines
DAL
$61.3B
$13K ﹤0.01%
300
– –
RRC icon
653
Range Resources
RRC
$8.91B
$13K ﹤0.01%
395
– –
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
282
-691
-71% -$33.6K
NRG icon
655
NRG Energy
NRG
$25.5B
$12K ﹤0.01%
789
– –
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12K ﹤0.01%
616
-504
-45% -$11.2K
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
402
-384
-49% -$12.9K
PLD icon
658
Prologis
PLD
$131B
$9K ﹤0.01%
223
– –
PARA
659
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
200
– –
HYGS
660
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
1,000
– –
PLUR icon
661
Pluri
PLUR
$18.8M
$5K ﹤0.01%
36
– –
VFC icon
662
VF Corp
VFC
$5.98B
$5K ﹤0.01%
76
– –
PRE
663
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
+38
New +$5.19K
CACC icon
664
Credit Acceptance
CACC
$6.2B
$4K ﹤0.01%
19
-9,552
-100% -$2.09M
PAYC icon
665
Paycom
PAYC
$8.15B
$3K ﹤0.01%
87
-67,634
-100% -$2.45M
ABG icon
666
Asbury Automotive
ABG
$3.94B
$2K ﹤0.01%
29
-12,268
-100% -$1.04M
AMBA icon
667
Ambarella
AMBA
$3.59B
$2K ﹤0.01%
+35
New +$3.31K
FULT icon
668
Fulton Financial
FULT
$4.73B
$2K ﹤0.01%
+171
New +$2.15K
HUBS icon
669
HubSpot
HUBS
$12.8B
$2K ﹤0.01%
+34
New +$1.66K
IDCC icon
670
InterDigital
IDCC
$8.53B
$2K ﹤0.01%
42
-37,448
-100% -$1.93M
INCY icon
671
Incyte
INCY
$24.3B
$2K ﹤0.01%
+17
New +$1.91K
PAAS icon
672
Pan American Silver
PAAS
$20.3B
$2K ﹤0.01%
250
– –
BIOL
673
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BA icon
674
Boeing
BA
$190B
$1K ﹤0.01%
+8
New +$1.11K
DD icon
675
DuPont de Nemours
DD
$19.9B
$1K ﹤0.01%
6
-1,864
-100% -$216K
25 26
27
28 29

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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
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RIA
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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.