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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
+3.15%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
UAM
726
DELISTED
Universal American Corp
UAM
$51K ﹤0.01%
6,793
-4,737
-41% -$36.7K
RLYP
727
DELISTED
RELYPSA INC COM
RLYP
$51K ﹤0.01%
+2,768
New +$48.6K
LHX icon
728
L3Harris
LHX
$53.3B
$50K ﹤0.01%
603
-1,001
-62% -$79.1K
RHT
729
DELISTED
Red Hat Inc
RHT
$50K ﹤0.01%
692
-1,457
-68% -$109K
PANW icon
730
Palo Alto Networks
PANW
$296B
$49K ﹤0.01%
+2,382
New +$55.2K
TWI icon
731
Titan International
TWI
$471M
$49K ﹤0.01%
7,917
-23,972
-75% -$149K
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.73B
$47K ﹤0.01%
2,307
-23,509
-91% -$417K
LXFT
733
DELISTED
Luxoft Holding, Inc.
LXFT
$47K ﹤0.01%
907
-4,170
-82% -$243K
MTDR icon
734
Matador Resources
MTDR
$5.84B
$46K ﹤0.01%
+2,328
New +$50.1K
EGRX
735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$46K ﹤0.01%
1,197
-5,327
-82% -$222K
HOS
736
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$45K ﹤0.01%
5,447
+3,979
+271% +$37.9K
GOOG icon
737
Alphabet (Google) Class C
GOOG
$4.4T
$42K ﹤0.01%
1,200
– –
IWO icon
738
iShares Russell 2000 Growth ETF
IWO
$14.9B
$42K ﹤0.01%
304
-14
-4% -$1.89K
SLV icon
739
iShares Silver Trust
SLV
$29.9B
$42K ﹤0.01%
2,325
– –
EME icon
740
Emcor
EME
$36.3B
$41K ﹤0.01%
827
-4,612
-85% -$220K
IGSB icon
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K ﹤0.01%
782
-90
-10% -$4.75K
BSV icon
742
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K ﹤0.01%
489
-130
-21% -$10.5K
XLP icon
743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K ﹤0.01%
730
-58
-7% -$3.08K
DNY
744
DELISTED
DONNELLEY R R & SONS CO
DNY
$40K ﹤0.01%
+2,369
New +$40K
DXCM icon
745
DexCom
DXCM
$31.2B
$38K ﹤0.01%
1,896
-5,044
-73% -$85.9K
NAV
746
DELISTED
Navistar International
NAV
$38K ﹤0.01%
+3,240
New +$40.1K
BIV icon
747
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37K ﹤0.01%
415
-107
-20% -$9.25K
OLLI icon
748
Ollie's Bargain Outlet
OLLI
$4.74B
$36K ﹤0.01%
+1,460
New +$36.3K
SEMG
749
DELISTED
SEMGROUP CORPORATION
SEMG
$35K ﹤0.01%
+1,072
New +$31.1K
ADTN icon
750
Adtran
ADTN
$645M
$34K ﹤0.01%
1,822
-8,571
-82% -$163K
28 29
30
31 32

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SFI
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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
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
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RIA
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NM
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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.