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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
CHD icon
826
Church & Dwight Co
CHD
$24.6B
$9K ﹤0.01%
+168
New +$8.11K
FICO icon
827
Fair Isaac
FICO
$23.6B
$9K ﹤0.01%
80
-955
-92% -$104K
FTI icon
828
TechnipFMC
FTI
$27.2B
$9K ﹤0.01%
478
-26,152
-98% -$541K
IVV icon
829
iShares Core S&P 500 ETF
IVV
$898B
$9K ﹤0.01%
41
– –
JACK icon
830
Jack in the Box
JACK
$351M
$9K ﹤0.01%
100
– –
NWS icon
831
News Corp Class B
NWS
$17.9B
$9K ﹤0.01%
738
+30
+4% +$374
PH icon
832
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
+81
New +$9.08K
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
962
+907
+1,649% +$9.8K
DPLO
834
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
+270
New +$8.49K
CBRE icon
835
CBRE Group
CBRE
$43.8B
$8K ﹤0.01%
+319
New +$9.33K
NHTC icon
836
Natural Health Trends
NHTC
$13.8M
$8K ﹤0.01%
286
-5,878
-95% -$192K
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+180
New +$7.07K
OA
838
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
99
-3,358
-97% -$293K
CSRA
839
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
344
+14
+4% +$352
NBIX icon
840
Neurocrine Biosciences
NBIX
$16.4B
$7K ﹤0.01%
154
-3,700
-96% -$170K
ENVA icon
841
Enova International
ENVA
$6.55B
$6K ﹤0.01%
782
-518
-40% -$3.66K
MZTI
842
The Marzetti Company
MZTI
$3.05B
$6K ﹤0.01%
51
-495
-91% -$58.7K
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
101
-1,028
-91% -$61K
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,882
-64,766
-97% -$162K
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
+80
New +$5.39K
ESRT icon
846
Empire State Realty Trust
ESRT
$843M
$4K ﹤0.01%
226
-9,381
-98% -$176K
PAAS icon
847
Pan American Silver
PAAS
$20.3B
$4K ﹤0.01%
250
– –
PLUR icon
848
Pluri
PLUR
$18.8M
$4K ﹤0.01%
36
– –
VFC icon
849
VF Corp
VFC
$5.98B
$4K ﹤0.01%
76
-4,973
-98% -$294K
BGC
850
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
285
– –
32 33
34
35 36

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CIP
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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.