We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 21.25%
2 Financials 13.54%
3 Technology 10.67%
4 Healthcare 10.46%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
851
Antero Resources
AR
$10.7B
$2K ﹤0.01%
62
-7,187
-99% -$196K
HUBS icon
852
HubSpot
HUBS
$10.8B
$2K ﹤0.01%
+55
New +$2.5K
UTHR icon
853
United Therapeutics
UTHR
$21.2B
$2K ﹤0.01%
17
– –
ALE
854
DELISTED
Allete
ALE
$1K ﹤0.01%
+21
New +$1.21K
CF icon
855
CF Industries
CF
$19.3B
$1K ﹤0.01%
28
– –
D icon
856
Dominion Energy
D
$55.9B
$1K ﹤0.01%
11
+10
+1,000% +$726
ECL icon
857
Ecolab
ECL
$75.5B
$1K ﹤0.01%
+7
New +$816
LYV icon
858
Live Nation Entertainment
LYV
$38.9B
$1K ﹤0.01%
28
– –
PACB icon
859
Pacific Biosciences
PACB
$426M
$1K ﹤0.01%
+176
New +$1.61K
PRGO icon
860
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
+7
New +$725
SIVR icon
861
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1K ﹤0.01%
70
– –
CERN
862
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+11
New +$613
HSNI
863
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
AAL icon
864
American Airlines Group
AAL
$8.58B
– –
-20,663
Closed -$848K
AAP icon
865
Advance Auto Parts
AAP
$2.57B
– –
-669
Closed -$107K
ALK icon
866
Alaska Air
ALK
$4.52B
– –
-3,766
Closed -$309K
OSG
867
Octave Specialty Group
OSG
$203M
– –
-27,908
Closed -$441K
AMP icon
868
Ameriprise Financial
AMP
$48.1B
– –
-1,368
Closed -$129K
APLE icon
869
Apple Hospitality REIT
APLE
$3.68B
– –
-8,623
Closed -$171K
APTV icon
870
Aptiv
APTV
$9.05B
– –
-2,100
Closed -$157K
AVA icon
871
Avista
AVA
$3.04B
– –
-16
Closed -$1K
DCH
872
Dauch Corp
DCH
$1.4B
– –
-30
Closed –
AXP icon
873
American Express
AXP
$210B
– –
-2,151
Closed -$133K
BBSI icon
874
Barrett Business Services
BBSI
$795M
– –
-14,996
Closed -$108K
BBWI icon
875
Bath & Body Works
BBWI
$3.51B
– –
-6,839
Closed -$485K
33 34
35
36 37

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.