We are live on ! Find out more
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
+544.55%
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$3.76M 0.35%
51,093
+5,322
+12% +$376K
PEP icon
52
PepsiCo
PEP
$189B
$3.75M 0.35%
35,426
-541
-2% -$55.8K
PRU icon
53
Prudential Financial
PRU
$41.7B
$3.72M 0.35%
52,149
-17,396
-25% -$1.31M
MDT icon
54
Medtronic
MDT
$110B
$3.68M 0.34%
42,430
+4,744
+13% +$384K
RAI
55
DELISTED
Reynolds American Inc
RAI
$3.66M 0.34%
67,944
-16,037
-19% -$806K
NI icon
56
NiSource
NI
$20.6B
$3.51M 0.33%
132,389
-25,348
-16% -$608K
TRV icon
57
Travelers Companies
TRV
$79.8B
$3.5M 0.33%
29,398
-7,897
-21% -$893K
CVS icon
58
CVS Health
CVS
$126B
$3.48M 0.33%
36,292
-2,621
-7% -$261K
ACN icon
59
Accenture
ACN
$104B
$3.41M 0.32%
30,086
+8,329
+38% +$966K
MMM icon
60
3M
MMM
$93.9B
$3.34M 0.31%
22,815
-4,024
-15% -$567K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$3.33M 0.31%
34,322
+23,313
+212% +$2.24M
GILD icon
62
Gilead Sciences
GILD
$164B
$3.19M 0.3%
38,284
-10,563
-22% -$937K
ABBV icon
63
AbbVie
ABBV
$435B
$3.17M 0.3%
51,193
+2,453
+5% +$149K
ELV icon
64
Elevance Health
ELV
$84.8B
$3.16M 0.3%
24,064
– –
QCOM icon
65
Qualcomm
QCOM
$165B
$3.15M 0.29%
58,787
+2,448
+4% +$129K
AVT icon
66
Avnet
AVT
$7.97B
$3.14M 0.29%
77,575
-7,108
-8% -$297K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$3.13M 0.29%
68,829
-18,100
-21% -$789K
MET icon
68
MetLife
MET
$61.9B
$3.1M 0.29%
87,352
-19,998
-19% -$780K
HON icon
69
Honeywell
HON
$78.6B
$3.08M 0.29%
29,495
-58
-0.2% -$5.96K
PNW icon
70
Pinnacle West Capital
PNW
$12.3B
$3.02M 0.28%
37,294
+18,650
+100% +$1.39M
SLB icon
71
SLB Ltd
SLB
$74.1B
$3M 0.28%
37,918
-2,982
-7% -$229K
MS icon
72
Morgan Stanley
MS
$343B
$2.93M 0.27%
112,823
+29,994
+36% +$784K
EXC icon
73
Exelon
EXC
$47.1B
$2.92M 0.27%
112,719
+56,017
+99% +$1.39M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.27%
34,929
-15,657
-31% -$1.26M
AFL icon
75
Aflac
AFL
$63.9B
$2.85M 0.27%
78,924
+40,392
+105% +$1.38M
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 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.