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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
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$4.72M 0.46%
+63,840
New +$4.96M
HNT
52
DELISTED
HEALTH NET INC
HNT
$4.72M 0.46%
78,300
+55,819
+248% +$3.7M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 0.46%
56,736
+9,934
+21% +$898K
USNA icon
54
Usana Health Sciences
USNA
$277M
$4.69M 0.46%
+70,022
New +$4.95M
QLGC
55
DELISTED
QLOGIC CORP
QLGC
$4.6M 0.45%
+448,790
New +$4.73M
AMZN icon
56
Amazon
AMZN
$2.94T
$4.57M 0.45%
178,700
-110,200
-38% -$2.79M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$4.48M 0.44%
268,620
+34,020
+15% +$549K
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.45M 0.44%
428,798
+245,074
+133% +$2.57M
LEA icon
59
Lear
LEA
$6.18B
$4.41M 0.43%
40,498
+5,522
+16% +$575K
DG icon
60
Dollar General
DG
$28B
$4.4M 0.43%
60,711
+24,666
+68% +$1.88M
EXPD icon
61
Expeditors International
EXPD
$23.7B
$4.38M 0.43%
93,129
+77,810
+508% +$3.68M
SPLS
62
DELISTED
Staples Inc
SPLS
$4.2M 0.41%
357,668
+332,434
+1,317% +$4.68M
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$4.16M 0.41%
145,196
+79,157
+120% +$2.65M
GD icon
64
General Dynamics
GD
$104B
$4.13M 0.4%
29,958
+23
+0.1% +$3.33K
SHW icon
65
Sherwin-Williams
SHW
$89.7B
$4.09M 0.4%
+55,029
New +$4.83M
GS icon
66
Goldman Sachs
GS
$313B
$4.08M 0.4%
23,509
-1,853
-7% -$363K
MSTR icon
67
Strategy Inc
MSTR
$35.9B
$4.08M 0.4%
+207,700
New +$4.12M
KMB icon
68
Kimberly-Clark
KMB
$37.3B
$3.96M 0.39%
36,354
+6,445
+22% +$710K
IM
69
DELISTED
Ingram Micro
IM
$3.94M 0.39%
+144,561
New +$3.76M
MET icon
70
MetLife
MET
$61.9B
$3.92M 0.38%
93,272
+8,994
+11% +$420K
AMGN icon
71
Amgen
AMGN
$220B
$3.83M 0.38%
27,709
-6,997
-20% -$1.1M
GE icon
72
GE Aerospace
GE
$396B
$3.77M 0.37%
31,180
-20,428
-40% -$2.5M
PRU icon
73
Prudential Financial
PRU
$41.7B
$3.73M 0.37%
48,973
+5,127
+12% +$430K
BIIB icon
74
Biogen
BIIB
$30.5B
$3.67M 0.36%
12,564
+2,599
+26% +$858K
BNY
75
Bank of New York Mellon
BNY
$108B
$3.6M 0.35%
91,893
+10,310
+13% +$429K
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.