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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
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Coeur Mining
CDE
$18B
| $34K | ﹤0.01% |
+3,203
| New | +$25.2K |
|
752
Fulton Financial
FULT
$4.73B
| $34K | ﹤0.01% |
+2,494
| New | +$34.1K |
|
|
QTS
753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34K | ﹤0.01% |
602
-5,456
| -90% | -$281K |
|
754
Healthcare Realty
HR
$7.07B
| $33K | ﹤0.01% |
1,015
| – | – |
|
|
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33K | ﹤0.01% |
+1,670
| New | +$33.4K |
|
|
ABCO
756
DELISTED
Advisory Board Co
ABCO
| $33K | ﹤0.01% |
+935
| New | +$30.7K |
|
757
ePlus
PLUS
$2.47B
| $32K | ﹤0.01% |
1,588
-11,116
| -88% | -$231K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32K | ﹤0.01% |
515
-3,966
| -89% | -$242K |
|
|
SPR
759
DELISTED
Spirit AeroSystems
SPR
| $31K | ﹤0.01% |
716
-5,065
| -88% | -$233K |
|
|
UNT
760
DELISTED
UNIT Corporation
UNT
| $31K | ﹤0.01% |
+1,975
| New | +$26.2K |
|
761
Sturm, Ruger & Co
RGR
$614M
| $30K | ﹤0.01% |
462
-2,485
| -84% | -$161K |
|
762
Sinclair Inc
SBGI
$1B
| $30K | ﹤0.01% |
1,000
| – | – |
|
763
Inogen
INGN
$178M
| $29K | ﹤0.01% |
583
-6,674
| -92% | -$318K |
|
764
Signet Jewelers
SIG
$3.75B
| $29K | ﹤0.01% |
+358
| New | +$36.4K |
|
765
Huntsman Corp
HUN
$1.78B
| $28K | ﹤0.01% |
+2,066
| New | +$30.3K |
|
766
Qualys
QLYS
$6.45B
| $28K | ﹤0.01% |
+925
| New | +$26K |
|
767
Green Dot
GDOT
$764M
| $27K | ﹤0.01% |
1,166
-4,204
| -78% | -$93.6K |
|
|
BFX
768
DELISTED
BowFlex Inc.
BFX
| $26K | ﹤0.01% |
1,467
-7,468
| -84% | -$141K |
|
|
GPT
769
DELISTED
Gramercy Property Trust
GPT
| $26K | ﹤0.01% |
936
| – | – |
|
770
Sanofi
SNY
$103B
| $25K | ﹤0.01% |
603
| – | – |
|
771
Scorpio Tankers
STNG
$3.71B
| $25K | ﹤0.01% |
606
-6,837
| -92% | -$383K |
|
|
LHCG
772
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
582
-4,640
| -89% | -$189K |
|
|
NTRI
773
DELISTED
NutriSystem, Inc.
NTRI
| $25K | ﹤0.01% |
994
-5,206
| -84% | -$126K |
|
|
MRC
774
DELISTED
MRC Global
MRC
| $24K | ﹤0.01% |
+1,705
| New | +$23.6K |
|
|
EMC
775
DELISTED
EMC CORPORATION
EMC
| $24K | ﹤0.01% |
876
| – | – |
|
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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.