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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
+3.48%
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
$933M
AUM Growth
+$146M
Cap. Flow
+$130M
Cap. Flow %
13.97%
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
AIG icon
American International
AIG
+$9.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 8.67%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$2.85M 0.31%
17,231
-299
-2% -$51.9K
WOOF
77
DELISTED
VCA Inc.
WOOF
$2.85M 0.31%
51,990
-25,510
-33% -$1.33M
MPC icon
78
Marathon Petroleum
MPC
$86.9B
$2.85M 0.31%
55,582
+3,282
+6% +$158K
BBY icon
79
Best Buy
BBY
$17.8B
$2.84M 0.3%
75,260
+5,035
+7% +$193K
CNC icon
80
Centene
CNC
$33.1B
$2.83M 0.3%
80,072
+12,452
+18% +$374K
BIG
81
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.3%
58,824
+50,659
+620% +$2.39M
VOYA icon
82
Voya Financial
VOYA
$9.08B
$2.8M 0.3%
+64,945
New +$2.74M
COST icon
83
Costco
COST
$418B
$2.77M 0.3%
18,250
-8,360
-31% -$1.23M
KR icon
84
Kroger
KR
$34.7B
$2.72M 0.29%
70,910
+5,380
+8% +$192K
THG icon
85
Hanover Insurance
THG
$7.98B
$2.72M 0.29%
37,458
+9,578
+34% +$678K
MAR icon
86
Marriott International
MAR
$94.2B
$2.7M 0.29%
+33,624
New +$2.68M
MUSA icon
87
Murphy USA
MUSA
$10.7B
$2.7M 0.29%
37,310
+2,885
+8% +$203K
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
$2.67M 0.29%
91,640
+10,005
+12% +$281K
KMI icon
89
Kinder Morgan
KMI
$69.3B
$2.6M 0.28%
61,777
+3,135
+5% +$130K
FISV
90
Fiserv Inc
FISV
$28.9B
$2.59M 0.28%
65,160
+12,990
+25% +$495K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.28%
116,605
+28,249
+32% +$600K
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$2.57M 0.28%
151,542
+109,509
+261% +$1.78M
DDS icon
93
Dillards
DDS
$9.63B
$2.57M 0.28%
+18,841
New +$2.35M
ZD icon
94
Ziff Davis
ZD
$1.94B
$2.56M 0.27%
+44,821
New +$2.49M
EHC icon
95
Encompass Health
EHC
$11B
$2.54M 0.27%
72,070
+11,168
+18% +$382K
COR icon
96
Cencora
COR
$61.7B
$2.54M 0.27%
22,300
+17,890
+406% +$1.8M
ABBV icon
97
AbbVie
ABBV
$435B
$2.52M 0.27%
43,115
– –
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.52M 0.27%
30,611
+2,611
+9% +$199K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.52M 0.27%
39,050
– –
ELS icon
100
Equity Lifestyle Properties
ELS
$12.6B
$2.49M 0.27%
90,590
+37,930
+72% +$1.04M
2 3
4
5 6

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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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Meeder Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meeder Asset Management held 622 positions worth $933M, up 19% from $787M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management deployed $130M of net new capital in Q1 2015, opening 174 new positions and adding to 160 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $9.06M trimmed.

  • Meeder Asset Management's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $60.5M increase.
  • Meeder Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $9.06M.
  • Meeder Asset Management fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $12.6M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $933M portfolio in Q1 2015.
  • Meeder Asset Management opened 174 new positions and closed 111 in Q1 2015.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $933M.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.