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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
Cap. Flow
-$13.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
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
PBH icon
701
Prestige Consumer Healthcare
PBH
$2.51B
$63K 0.01%
+1,133
New +$62.4K
ITRI icon
702
Itron
ITRI
$4.62B
$62K 0.01%
1,439
– –
MSCC
703
DELISTED
Microsemi Corp
MSCC
$62K 0.01%
1,883
-5,907
-76% -$202K
SCHL icon
704
Scholastic
SCHL
$801M
$61K 0.01%
1,552
-9,778
-86% -$368K
DVY icon
705
iShares Select Dividend ETF
DVY
$23.5B
$60K 0.01%
704
-28
-4% -$2.31K
XLE icon
706
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$60K 0.01%
1,770
-174
-9% -$5.74K
AEO icon
707
American Eagle Outfitters
AEO
$2.99B
$59K 0.01%
+3,711
New +$56.7K
CRUS icon
708
Cirrus Logic
CRUS
$6.53B
$59K 0.01%
1,521
-22,811
-94% -$818K
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59K 0.01%
+2,686
New +$75.8K
FMBI
710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$59K 0.01%
3,354
-19,742
-85% -$355K
MOV icon
711
Movado Group
MOV
$867M
$58K 0.01%
2,673
-13,945
-84% -$342K
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$58K 0.01%
1,494
-562
-27% -$22.1K
ACOR
713
DELISTED
Acorda Therapeutics
ACOR
$58K 0.01%
+19
New +$61.8K
CRAY
714
DELISTED
Cray, Inc.
CRAY
$58K 0.01%
1,954
-5,147
-72% -$180K
SPNC
715
DELISTED
Spectranetics Corp
SPNC
$58K 0.01%
+3,080
New +$54.2K
PMC
716
DELISTED
PharMerica Corporation
PMC
$56K 0.01%
2,277
-11,529
-84% -$286K
HLF icon
717
Herbalife
HLF
$1.31B
$55K 0.01%
+1,866
New +$55.9K
IMKTA icon
718
Ingles Markets
IMKTA
$1.67B
$55K 0.01%
1,464
-3,165
-68% -$117K
VNQ icon
719
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
615
-738
-55% -$62K
ANDE icon
720
Andersons Inc
ANDE
$2.37B
$53K 0.01%
1,503
-3,301
-69% -$108K
CHRD icon
721
Chord Energy
CHRD
$7.32B
$53K 0.01%
+5,777
New +$54.7K
OLED icon
722
Universal Display
OLED
$3.95B
$53K 0.01%
+785
New +$48.2K
VCIT icon
723
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.01%
594
-8
-1% -$702
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
$52K ﹤0.01%
1,372
-1,938
-59% -$75.1K
VNCE icon
725
Vince Holding Corp
VNCE
$83.9M
$51K ﹤0.01%
923
-290
-24% -$16.9K
27 28
29
30 31

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CIP
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PWP
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VCM
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PAIM
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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.