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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
BDN
876
Brandywine Realty Trust
BDN
$499M
$0 ﹤0.01%
+4
New +$61
BEN icon
877
Franklin Templeton
BEN
$16.8B
– –
-3,657
Closed -$143K
BGC icon
878
BGC Group
BGC
$5.81B
– –
-6,816
Closed -$40K
BGS icon
879
B&G Foods
BGS
$234M
$0 ﹤0.01%
+1
New +$41
BLMN icon
880
Bloomin' Brands
BLMN
$691M
– –
-1,980
Closed -$33K
BRX icon
881
Brixmor Property Group
BRX
$8.6B
– –
-1,451
Closed -$37K
BURL icon
882
Burlington
BURL
$14.9B
– –
-1,363
Closed -$76K
BW icon
883
Babcock & Wilcox
BW
$1.1B
– –
-758
Closed -$162K
CALM icon
884
Cal-Maine
CALM
$3.4B
– –
-15,068
Closed -$782K
CAT icon
885
Caterpillar
CAT
$372B
– –
-5,000
Closed -$383K
CBOE icon
886
Cboe Global Markets
CBOE
$28.5B
– –
-6,818
Closed -$445K
CDW icon
887
CDW
CDW
$18.3B
– –
-719
Closed -$30K
CENX icon
888
Century Aluminum
CENX
$3.86B
$0 ﹤0.01%
18
– –
CFFN icon
889
Capitol Federal Financial
CFFN
$1.1B
– –
-14,224
Closed -$189K
CHE icon
890
Chemed
CHE
$6.59B
$0 ﹤0.01%
1
-8
-89% -$1.06K
CNC icon
891
Centene
CNC
$32.2B
– –
-23,048
Closed -$709K
COLM icon
892
Columbia Sportswear
COLM
$2.91B
$0 ﹤0.01%
2
-3,756
-100% -$216K
COR icon
893
Cencora
COR
$58.9B
– –
-1,561
Closed -$135K
CSGS
894
DELISTED
CSG Systems International
CSGS
– –
-5,849
Closed -$264K
CYH icon
895
Community Health Systems
CYH
$405M
$0 ﹤0.01%
3
-7
-70% -$103
DE icon
896
Deere & Co
DE
$184B
– –
-1,843
Closed -$142K
DHT icon
897
DHT Holdings
DHT
$3.75B
$0 ﹤0.01%
13
– –
DK icon
898
Delek US
DK
$4.78B
– –
-4,594
Closed -$70K
DKS icon
899
Dick's Sporting Goods
DKS
$10.8B
– –
-100
Closed -$5K
DOC icon
900
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
7
-2
-22% -$62
34 35
36
37 38

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.