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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
+544.68%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$7.1B
| – | – |
-1
| Closed | – |
|
777
Colgate-Palmolive
CL
$74.4B
| – | – |
-14,870
| Closed | -$1.09M |
|
778
Clorox
CLX
$12.8B
| – | – |
-5,859
| Closed | -$811K |
|
779
CME Group
CME
$96.1B
| – | – |
-11,731
| Closed | -$1.14M |
|
780
Cinemark Holdings
CNK
$4.38B
| – | – |
-446
| Closed | -$16K |
|
781
CONMED
CNMD
$1.47B
| – | – |
-5,876
| Closed | -$280K |
|
782
CNO Financial Group
CNO
$5.17B
| – | – |
-51,260
| Closed | -$895K |
|
783
CNX Resources
CNX
$5.13B
| – | – |
-103,460
| Closed | -$1.39M |
|
784
Capital One
COF
$136B
| – | – |
-75,601
| Closed | -$4.8M |
|
785
Columbia Sportswear
COLM
$2.92B
| – | – |
-2
| Closed | – |
|
786
Coty
COTY
$2.46B
| – | – |
-15,853
| Closed | -$412K |
|
787
Campbell Soup
CPB
$6.81B
| – | – |
-149
| Closed | -$10K |
|
788
Carter's
CRI
$1.44B
| – | – |
-1,329
| Closed | -$142K |
|
789
Curtiss-Wright
CW
$27.8B
| – | – |
-5,621
| Closed | -$475K |
|
790
Community Health Systems
CYH
$416M
| – | – |
-3
| Closed | – |
|
791
Dominion Energy
D
$59.8B
| – | – |
-11
| Closed | -$1K |
|
792
DHT Holdings
DHT
$2.96B
| – | – |
-13
| Closed | – |
|
793
HF Sinclair
DINO
$14.6B
| – | – |
-6,747
| Closed | -$160K |
|
794
Walt Disney
DIS
$179B
| – | – |
-49,506
| Closed | -$4.84M |
|
795
Dollar Tree
DLTR
$24.7B
| – | – |
-3,649
| Closed | -$344K |
|
796
Domino's
DPZ
$11.8B
| – | – |
-720
| Closed | -$95K |
|
797
DTE Energy
DTE
$29.1B
| – | – |
-7,336
| Closed | -$619K |
|
798
Duke Energy
DUK
$96.5B
| – | – |
-20,819
| Closed | -$1.78M |
|
|
DVAX
799
DELISTED
Dynavax Technologies
DVAX
| – | – |
-7,331
| Closed | -$107K |
|
800
Dycom Industries
DY
$12.3B
| – | – |
-196
| Closed | -$17K |
|
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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.