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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$933M
AUM Growth
+$146M
Cap. Flow
+$130M
Cap. Flow %
13.97%
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
AIG icon
American International
AIG
+$9.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.92%
2 Technology 14.89%
3 Healthcare 14.4%
4 Financials 10.54%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 0.44%
48,481
+19,446
+67% +$1.55M
CVX icon
52
Chevron
CVX
$411B
$4.01M 0.43%
38,245
-15,750
-29% -$1.68M
AMGN icon
53
Amgen
AMGN
$208B
$3.95M 0.42%
+24,715
New +$3.89M
LEG
54
DELISTED
Leggett & Platt
LEG
$3.88M 0.42%
84,078
+23,771
+39% +$1.06M
MOS icon
55
The Mosaic Company
MOS
$7.78B
$3.74M 0.4%
81,115
-3,735
-4% -$182K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.59M 0.38%
83,810
+17,635
+27% +$652K
V icon
57
Visa
V
$691B
$3.52M 0.38%
53,800
-20,200
-27% -$1.34M
EA
58
DELISTED
Electronic Arts
EA
$3.49M 0.37%
59,285
-24,327
-29% -$1.31M
AN icon
59
AutoNation
AN
$5.56B
$3.45M 0.37%
53,659
-209
-0.4% -$12.8K
CAR icon
60
Avis
CAR
$4.16B
$3.42M 0.37%
57,940
– –
DLX icon
61
Deluxe
DLX
$1.07B
$3.39M 0.36%
48,943
+2,137
+5% +$139K
JBL icon
62
Jabil
JBL
$31.4B
$3.38M 0.36%
144,765
+112,787
+353% +$2.46M
ORLY icon
63
O'Reilly Automotive
ORLY
$68.5B
$3.38M 0.36%
234,675
+32,850
+16% +$441K
PG icon
64
Procter & Gamble
PG
$340B
$3.32M 0.36%
40,530
– –
JBLU icon
65
JetBlue
JBLU
$1.65B
$3.3M 0.35%
171,637
+24,232
+16% +$412K
HOLX
66
DELISTED
Hologic
HOLX
$3.23M 0.35%
97,985
+47,845
+95% +$1.47M
HCA icon
67
HCA Healthcare
HCA
$92.6B
$3.21M 0.34%
42,720
+2,735
+7% +$196K
ANDV
68
DELISTED
Andeavor
ANDV
$3.2M 0.34%
35,085
-1,088
-3% -$91.3K
MU icon
69
Micron Technology
MU
$1.15T
$3.04M 0.33%
111,946
-27,264
-20% -$815K
HIG icon
70
Hartford Financial Services
HIG
$35.7B
$3.03M 0.33%
+72,460
New +$2.97M
UGI icon
71
UGI
UGI
$8.08B
$3.03M 0.32%
92,876
+2,550
+3% +$89.4K
KSS icon
72
Kohl's
KSS
$1.88B
$3.01M 0.32%
+38,425
New +$2.62M
DFS
73
DELISTED
Discover Financial Services
DFS
$2.92M 0.31%
+51,785
New +$3.07M
CSCO icon
74
Cisco
CSCO
$432B
$2.91M 0.31%
105,813
+35,463
+50% +$998K
AET
75
DELISTED
Aetna Inc
AET
$2.87M 0.31%
26,960
-2,120
-7% -$208K
1 2
3
4 5

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Meeder Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meeder Asset Management held 622 positions worth $933M, up 19% from $787M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management deployed $130M of net new capital in Q1 2015, opening 174 new positions and adding to 160 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $9.06M trimmed.

  • Meeder Asset Management's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $60.5M increase.
  • Meeder Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $9.06M.
  • Meeder Asset Management fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $12.6M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $933M portfolio in Q1 2015.
  • Meeder Asset Management opened 174 new positions and closed 111 in Q1 2015.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $933M.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.