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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
+0.55%
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
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $3.73M | 0.38% |
+55,758
| New | +$3.98M |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| $3.59M | 0.36% |
94,255
-3,730
| -4% | -$131K |
|
53
JetBlue
JBLU
$2.4B
| $3.56M | 0.36% |
171,502
-135
| -0.1% | -$2.73K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.55M | 0.36% |
+40,590
| New | +$3.46M |
|
55
Morgan Stanley
MS
$345B
| $3.55M | 0.36% |
+91,468
| New | +$3.48M |
|
56
O'Reilly Automotive
ORLY
$75.8B
| $3.53M | 0.36% |
234,600
-75
| -0% | -$1.11K |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $3.42M | 0.35% |
+81,583
| New | +$3.48M |
|
58
Ford
F
$56.7B
| $3.38M | 0.34% |
+225,229
| New | +$3.49M |
|
59
Wabtec
WAB
$50.2B
| $3.35M | 0.34% |
+35,544
| New | +$3.49M |
|
60
Kohl's
KSS
$2.24B
| $3.33M | 0.34% |
53,161
+14,736
| +38% | +$1.02M |
|
61
Visa
V
$689B
| $3.3M | 0.33% |
49,075
-4,725
| -9% | -$320K |
|
62
Valero Energy
VLO
$87.4B
| $3.28M | 0.33% |
52,335
-24,460
| -32% | -$1.44M |
|
63
Southwest Airlines
LUV
$24B
| $3.23M | 0.33% |
97,567
-6,378
| -6% | -$249K |
|
64
Procter & Gamble
PG
$342B
| $3.17M | 0.32% |
40,530
| – | – |
|
65
Kimberly-Clark
KMB
$37.1B
| $3.17M | 0.32% |
29,909
+26,129
| +691% | +$2.85M |
|
66
Coty
COTY
$2.54B
| $3.12M | 0.32% |
+97,717
| New | +$2.53M |
|
67
McKesson
MCK
$100B
| $3.12M | 0.32% |
13,861
-8,264
| -37% | -$1.91M |
|
68
Jabil
JBL
$36.1B
| $3.08M | 0.31% |
144,705
-60
| -0% | -$1.41K |
|
69
AbbVie
ABBV
$434B
| $3.08M | 0.31% |
45,817
+2,702
| +6% | +$176K |
|
70
Voya Financial
VOYA
$9.02B
| $3.02M | 0.31% |
64,915
-30
| -0% | -$1.35K |
|
71
Hartford Financial Services
HIG
$39.1B
| $3.01M | 0.31% |
72,430
-30
| -0% | -$1.25K |
|
|
ANAC
72
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.01M | 0.31% |
+38,850
| New | +$2.55M |
|
|
RCPT
73
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.94M | 0.3% |
+15,487
| New | +$2.56M |
|
|
PLCM
74
DELISTED
POLYCOM INC
PLCM
| $2.94M | 0.3% |
256,645
+207,461
| +422% | +$2.71M |
|
75
HCA Healthcare
HCA
$88.7B
| $2.92M | 0.3% |
32,240
-10,480
| -25% | -$840K |
|
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Meeder Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meeder Asset Management held 584 positions worth $985M, up 5.6% from $933M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meeder Asset Management deployed $63.3M of net new capital in Q2 2015, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.
- Meeder Asset Management's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.
- Meeder Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $24.4M increase.
- Meeder Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
- Meeder Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $17.9M.
- Meeder Asset Management's ten largest holdings make up 28% of its $985M portfolio in Q2 2015.
- Meeder Asset Management opened 73 new positions and closed 114 in Q2 2015.
- Meeder Asset Management's portfolio value rose 5.6% quarter-over-quarter to $985M.
Based on Meeder Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.