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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
ESS icon
701
Essex Property Trust
ESS
$18.5B
– –
-11,921
Closed -$2.53M
F icon
702
Ford
F
$56.3B
– –
-225,229
Closed -$3.38M
FISV
703
Fiserv Inc
FISV
$28.9B
– –
-65,126
Closed -$2.7M
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.3B
– –
-181,015
Closed -$8.35M
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-374
Closed -$46K
ILCG icon
706
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-5,435
Closed -$129K
IMCG icon
707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-3,534
Closed -$97K
IMCV icon
708
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-1,533
Closed -$63K
ISCB icon
709
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-1,364
Closed -$49K
ISCG icon
710
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,638
Closed -$40K
JBLU icon
711
JetBlue
JBLU
$2.4B
– –
-171,502
Closed -$3.56M
JLL icon
712
Jones Lang LaSalle
JLL
$17.2B
– –
-9,348
Closed -$1.6M
KRC icon
713
Kilroy Realty
KRC
$4.5B
– –
-33,079
Closed -$2.22M
MAA icon
714
Mid-America Apartment Communities
MAA
$15.7B
– –
-6,555
Closed -$477K
MAR icon
715
Marriott International
MAR
$94.2B
– –
-36,054
Closed -$2.68M
MOH icon
716
Molina Healthcare
MOH
$10.2B
– –
-26,045
Closed -$1.83M
MS icon
717
Morgan Stanley
MS
$343B
– –
-91,468
Closed -$3.55M
NBIX icon
718
Neurocrine Biosciences
NBIX
$16.4B
– –
-55,665
Closed -$2.66M
RGS icon
719
Regis Corp
RGS
$68.6M
– –
-621
Closed -$196K
ECHO
720
EchoStar
ECHO
$25.5B
– –
-26,253
Closed -$1.03M
SLG icon
721
SL Green Realty
SLG
$3.9B
– –
-2,557
Closed -$272K
STE icon
722
Steris
STE
$22.7B
– –
-6,770
Closed -$437K
SYNA icon
723
Synaptics
SYNA
$3.91B
– –
-27,688
Closed -$2.4M
TSN icon
724
Tyson Foods
TSN
$20.5B
– –
-13,380
Closed -$570K
TXRH icon
725
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
6
-62,235
-100% -$2.35M
27 28
29
30 31

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SFI
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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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.