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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
+5.71%
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
$1.18B
AUM Growth
+$109M
Cap. Flow
+$69.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.56%
3 Financials 9.34%
4 Industrials 8.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.7B
$4.24M 0.36%
40,512
+11,017
+37% +$1.15M
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$4.24M 0.36%
39,237
+4,915
+14% +$502K
CA
53
DELISTED
CA, Inc.
CA
$4.17M 0.35%
126,167
+84,423
+202% +$2.85M
UGI icon
54
UGI
UGI
$7.63B
$4.16M 0.35%
91,906
+80,391
+698% +$3.67M
AES icon
55
AES
AES
$10.5B
$3.99M 0.34%
310,602
+160,654
+107% +$2M
MMM icon
56
3M
MMM
$94.2B
$3.98M 0.34%
27,039
+4,224
+19% +$631K
DNB
57
DELISTED
Dun & Bradstreet
DNB
$3.98M 0.34%
29,098
+23,651
+434% +$3.17M
HPQ icon
58
HP
HPQ
$26.4B
$3.92M 0.33%
252,488
+219,094
+656% +$3.12M
SVC
59
Service Properties Trust
SVC
$1.02B
$3.91M 0.33%
26,285
+23,874
+990% +$3.64M
HII icon
60
Huntington Ingalls Industries
HII
$12.7B
$3.87M 0.33%
25,242
+19,365
+330% +$3.21M
EXC icon
61
Exelon
EXC
$46.9B
$3.87M 0.33%
163,060
+50,341
+45% +$1.26M
BAX icon
62
Baxter International
BAX
$14.2B
$3.77M 0.32%
79,177
+43,345
+121% +$2.04M
CBRE icon
63
CBRE Group
CBRE
$43.6B
$3.69M 0.31%
131,662
+131,343
+41,173% +$3.75M
IRM icon
64
Iron Mountain
IRM
$37.3B
$3.67M 0.31%
97,852
+80,269
+457% +$3.1M
HPE icon
65
Hewlett Packard
HPE
$71.9B
$3.63M 0.31%
274,744
+113,659
+71% +$1.4M
INGR icon
66
Ingredion
INGR
$6.43B
$3.56M 0.3%
26,794
+17,096
+176% +$2.28M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.4B
$3.49M 0.3%
+104,384
New +$3.61M
STJ
68
DELISTED
St Jude Medical
STJ
$3.45M 0.29%
+43,306
New +$3.5M
ALL icon
69
Allstate
ALL
$67.9B
$3.4M 0.29%
49,068
+24,239
+98% +$1.67M
ORI icon
70
Old Republic International
ORI
$10.4B
$3.38M 0.29%
192,091
+73,048
+61% +$1.39M
MCD icon
71
McDonald's
MCD
$194B
$3.33M 0.28%
28,873
-10,507
-27% -$1.25M
SPGI icon
72
S&P Global
SPGI
$121B
$3.31M 0.28%
26,131
+24,760
+1,806% +$2.97M
EBAY icon
73
eBay
EBAY
$47.8B
$3.29M 0.28%
99,960
+66,410
+198% +$2.01M
GE icon
74
GE Aerospace
GE
$395B
$3.23M 0.27%
22,779
-46,927
-67% -$7M
DHI icon
75
D.R. Horton
DHI
$42.3B
$3.12M 0.27%
103,424
+76,532
+285% +$2.46M
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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Meeder Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meeder Asset Management held 1,102 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management deployed $69.1M of net new capital in Q3 2016, opening 195 new positions and adding to 246 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $35.8M trimmed.

  • Meeder Asset Management's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $53M increase.
  • Meeder Asset Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $35.8M.
  • Meeder Asset Management fully exited Walt Disney in Q3 2016, selling an estimated $4.84M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $1.18B portfolio in Q3 2016.
  • Meeder Asset Management opened 195 new positions and closed 363 in Q3 2016.
  • Meeder Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.