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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
+544.55%
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
BUFF
801
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16K ﹤0.01%
+697
New +$17.3K
BANC icon
802
Banc of California
BANC
$3.07B
$15K ﹤0.01%
+821
New +$15.8K
SFBS
803
ServisFirst Bancshares
SFBS
$4.94B
$15K ﹤0.01%
600
-12,400
-95% -$304K
STT icon
804
State Street
STT
$51.4B
$14K ﹤0.01%
253
-1,998
-89% -$119K
CENTA icon
805
Central Garden & Pet Co Class A
CENTA
$2.41B
$13K ﹤0.01%
750
-21,750
-97% -$311K
IQV icon
806
IQVIA
IQV
$38.9B
$13K ﹤0.01%
200
– –
TAHO
807
DELISTED
Tahoe Resources Inc
TAHO
$13K ﹤0.01%
+854
New +$10.9K
CPGX
808
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13K ﹤0.01%
516
+21
+4% +$535
JBTM
809
JBT Marel
JBTM
$6.35B
$12K ﹤0.01%
+190
New +$11.1K
CPE
810
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+110
New +$11.8K
JBHT icon
811
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
141
+6
+4% +$495
MGNI icon
812
Magnite
MGNI
$2.96B
$11K ﹤0.01%
+821
New +$13.2K
TK icon
813
Teekay
TK
$946M
$11K ﹤0.01%
+1,549
New +$14.5K
WY icon
814
Weyerhaeuser
WY
$18.6B
$11K ﹤0.01%
+367
New +$11.3K
CPB icon
815
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
149
-4,774
-97% -$299K
HOG icon
816
Harley-Davidson
HOG
$2.76B
$10K ﹤0.01%
227
+9
+4% +$414
HOLX
817
DELISTED
Hologic
HOLX
$10K ﹤0.01%
286
-3,059
-91% -$106K
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10K ﹤0.01%
38
– –
PCTY icon
819
Paylocity
PCTY
$7.91B
$10K ﹤0.01%
+230
New +$8.62K
TNL icon
820
Travel + Leisure Co
TNL
$4.77B
$10K ﹤0.01%
315
+14
+5% +$448
URI icon
821
United Rentals
URI
$72.3B
$10K ﹤0.01%
143
+6
+4% +$392
HMHC
822
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10K ﹤0.01%
+616
New +$11.2K
ALGN icon
823
Align Technology
ALGN
$12.5B
$9K ﹤0.01%
+109
New +$8.34K
AMG icon
824
Affiliated Managers Group
AMG
$9.92B
$9K ﹤0.01%
65
+3
+5% +$491
BJRI icon
825
BJ's Restaurants
BJRI
$1.44B
$9K ﹤0.01%
200
– –
31 32
33
34 35

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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
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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 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.