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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
(+3.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 3 |
Regions Financial
RF
|
+$8.44M |
| 4 |
DigitalBridge
DBRG
|
+$8.4M |
| 5 |
Marvell Technology
MRVL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$13.1B
| $1K | ﹤0.01% |
12
-24,963
| -100% | -$2.08M |
|
677
Hershey
HSY
$36.1B
| $1K | ﹤0.01% |
+6
| New | +$547 |
|
678
Live Nation Entertainment
LYV
$42.8B
| $1K | ﹤0.01% |
28
| – | – |
|
679
Bank OZK
OZK
$5.63B
| $1K | ﹤0.01% |
+13
| New | +$566 |
|
680
Progress Software
PRGS
$1.73B
| $1K | ﹤0.01% |
+44
| New | +$1.25K |
|
681
Rithm Capital
RITM
$5.64B
| $1K | ﹤0.01% |
69
-64,705
| -100% | -$955K |
|
682
Selective Insurance
SIGI
$5.76B
| $1K | ﹤0.01% |
39
-46,258
| -100% | -$1.41M |
|
683
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $1K | ﹤0.01% |
70
| – | – |
|
684
United Airlines
UAL
$43.1B
| $1K | ﹤0.01% |
18
-10,242
| -100% | -$578K |
|
|
HSNI
685
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
19
| – | – |
|
|
WSTC
686
DELISTED
West Corporation
WSTC
| $1K | ﹤0.01% |
27
-47,943
| -100% | -$1.26M |
|
|
PRXL
687
DELISTED
Parexel International Corp
PRXL
| $1K | ﹤0.01% |
10
-2,105
| -100% | -$142K |
|
688
AMC Global Media
AMCX
$528M
| – | – |
-5,000
| Closed | -$409K |
|
689
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-1,738
| Closed | -$135K |
|
|
BLUE
690
DELISTED
bluebird bio
BLUE
| – | – |
-996
| Closed | -$2.17M |
|
691
Avis
CAR
$4.9B
| – | – |
-57,890
| Closed | -$2.55M |
|
692
Cracker Barrel
CBRL
$1.31B
| – | – |
-17,010
| Closed | -$2.54M |
|
693
CDW
CDW
$17.9B
| – | – |
-16,685
| Closed | -$572K |
|
694
Curtiss-Wright
CW
$27.6B
| – | – |
-3,170
| Closed | -$230K |
|
695
Dana Inc
DAN
$3.01B
| – | – |
-11,800
| Closed | -$243K |
|
696
Quest Diagnostics
DGX
$26B
| – | – |
-24,785
| Closed | -$1.8M |
|
697
Digital Realty Trust
DLR
$72.1B
| – | – |
-11,370
| Closed | -$758K |
|
698
Devon Energy
DVN
$48.5B
| – | – |
-31,505
| Closed | -$1.87M |
|
699
Brinker International
EAT
$9.69B
| – | – |
-46,295
| Closed | -$2.67M |
|
700
Everest Group
EG
$14.3B
| – | – |
-1,560
| Closed | -$284K |
|
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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.