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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
BDN
876
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
+4
New +$61
BEN icon
877
Franklin Resources
BEN
$17.7B
– –
-3,657
Closed -$143K
BGC icon
878
BGC Group
BGC
$5.18B
– –
-6,816
Closed -$40K
BGS icon
879
B&G Foods
BGS
$286M
$0 ﹤0.01%
+1
New +$41
BLMN icon
880
Bloomin' Brands
BLMN
$1.01B
– –
-1,980
Closed -$33K
BRX icon
881
Brixmor Property Group
BRX
$9.49B
– –
-1,451
Closed -$37K
BURL icon
882
Burlington
BURL
$23.2B
– –
-1,363
Closed -$76K
BW icon
883
Babcock & Wilcox
BW
$1.42B
– –
-758
Closed -$162K
CALM icon
884
Cal-Maine
CALM
$4.02B
– –
-15,068
Closed -$782K
CAT icon
885
Caterpillar
CAT
$401B
– –
-5,000
Closed -$383K
CBOE icon
886
Cboe Global Markets
CBOE
$29.7B
– –
-6,818
Closed -$445K
CDW icon
887
CDW
CDW
$17.9B
– –
-719
Closed -$30K
CENX icon
888
Century Aluminum
CENX
$4.64B
$0 ﹤0.01%
18
– –
CFFN icon
889
Capitol Federal Financial
CFFN
$1.12B
– –
-14,224
Closed -$189K
CHE icon
890
Chemed
CHE
$7.14B
$0 ﹤0.01%
1
-8
-89% -$1.06K
CNC icon
891
Centene
CNC
$33.1B
– –
-23,048
Closed -$709K
COLM icon
892
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
2
-3,756
-100% -$216K
COR icon
893
Cencora
COR
$61.7B
– –
-1,561
Closed -$135K
CSGS
894
DELISTED
CSG Systems International
CSGS
– –
-5,849
Closed -$264K
CYH icon
895
Community Health Systems
CYH
$416M
$0 ﹤0.01%
3
-7
-70% -$103
DE icon
896
Deere & Co
DE
$165B
– –
-1,843
Closed -$142K
DHT icon
897
DHT Holdings
DHT
$2.88B
$0 ﹤0.01%
13
– –
DK icon
898
Delek US
DK
$3.66B
– –
-4,594
Closed -$70K
DKS icon
899
Dick's Sporting Goods
DKS
$17.9B
– –
-100
Closed -$5K
DOC icon
900
Healthpeak Properties
DOC
$15B
$0 ﹤0.01%
7
-2
-22% -$62
34 35
36
37 38

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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 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.