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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
V icon
726
Visa
V
$688B
– –
-49,075
Closed -$3.3M
VRSK icon
727
Verisk Analytics
VRSK
$24.6B
– –
-29,869
Closed -$2.17M
WU icon
728
Western Union
WU
$2.26B
– –
-141,831
Closed -$2.88M
HA
729
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,745
Closed -$184K
AEL
730
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-81,595
Closed -$2.2M
AKRX
731
DELISTED
Akorn Inc
AKRX
– –
-12,740
Closed -$556K
UNT
732
DELISTED
UNIT Corporation
UNT
– –
-19,420
Closed -$526K
PKD
733
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+11
New +$465
INSY
734
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+7
New +$258
ELLI
735
DELISTED
Ellie Mae Inc
ELLI
– –
-37,269
Closed -$2.6M
VVC
736
DELISTED
Vectren Corporation
VVC
– –
-15,865
Closed -$610K
AFSI
737
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,210
Closed -$334K
ILG
738
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
IXYS
739
DELISTED
IXYS Corp
IXYS
– –
-12,285
Closed -$188K
CST
740
DELISTED
CST Brands, Inc.
CST
– –
-17,330
Closed -$677K
SCAI
741
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,675
Closed -$180K
TMH
742
DELISTED
Team Health Holdings Inc
TMH
– –
-6,740
Closed -$440K
AMSG
743
DELISTED
Amsurg Corp
AMSG
– –
-7,885
Closed -$552K
TE
744
DELISTED
TECO ENERGY INC
TE
– –
-32,314
Closed -$570K
CVC
745
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,075
Closed -$768K
AFFX
746
DELISTED
Affymetrix Inc
AFFX
– –
-18,420
Closed -$201K
REE
747
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,000
– –
RCPT
748
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-15,487
Closed -$2.94M
GAS
749
DELISTED
AGL Resources Inc
GAS
– –
-13,244
Closed -$617K
ANAC
750
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-38,850
Closed -$3.01M
27 28 29
30
31

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.