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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
+0.55%
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
$985M
AUM Growth
+$52.3M
Cap. Flow
+$63.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 13.38%
3 Financials 10.88%
4 Consumer Discretionary 9.45%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.29B
$2.88M 0.29%
141,831
+40,952
+41% +$872K
COP icon
77
ConocoPhillips
COP
$141B
$2.87M 0.29%
46,747
+40,708
+674% +$2.65M
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.83M 0.29%
83,760
-50
-0.1% -$1.92K
DG icon
79
Dollar General
DG
$28.1B
$2.8M 0.28%
36,045
+3,284
+10% +$248K
BBY icon
80
Best Buy
BBY
$17.8B
$2.79M 0.28%
85,565
+10,305
+14% +$365K
THG icon
81
Hanover Insurance
THG
$7.94B
$2.79M 0.28%
37,661
+203
+0.5% +$14.6K
SWK icon
82
Stanley Black & Decker
SWK
$15.6B
$2.72M 0.28%
25,867
+4,987
+24% +$508K
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$2.71M 0.28%
61,433
+50,874
+482% +$2.26M
HUM icon
84
Humana
HUM
$43.8B
$2.7M 0.27%
14,129
-10,541
-43% -$1.96M
FISV
85
Fiserv Inc
FISV
$29B
$2.7M 0.27%
65,126
-34
-0.1% -$1.37K
MPC icon
86
Marathon Petroleum
MPC
$88.2B
$2.69M 0.27%
51,404
-4,178
-8% -$213K
AMAG
87
DELISTED
AMAG Pharmaceuticals
AMAG
$2.68M 0.27%
+38,863
New +$2.44M
MAR icon
88
Marriott International
MAR
$93.8B
$2.68M 0.27%
36,054
+2,430
+7% +$192K
EAT icon
89
Brinker International
EAT
$9.63B
$2.67M 0.27%
+46,295
New +$2.65M
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.5B
$2.66M 0.27%
+55,665
New +$2.36M
ZD icon
91
Ziff Davis
ZD
$1.93B
$2.65M 0.27%
44,798
-23
-0.1% -$1.36K
AAN.A
92
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.62M 0.27%
+72,289
New +$2.62M
DYAX
93
DELISTED
DYAX CORPORATION
DYAX
$2.61M 0.26%
+98,326
New +$2.61M
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
$2.6M 0.26%
+37,269
New +$2.32M
KR icon
95
Kroger
KR
$34.7B
$2.56M 0.26%
70,720
-190
-0.3% -$6.91K
CAR icon
96
Avis
CAR
$4.94B
$2.55M 0.26%
57,890
-50
-0.1% -$2.64K
KMI icon
97
Kinder Morgan
KMI
$69.4B
$2.54M 0.26%
66,303
+4,526
+7% +$189K
CBRL icon
98
Cracker Barrel
CBRL
$1.3B
$2.54M 0.26%
17,010
+7,902
+87% +$1.13M
JACK icon
99
Jack in the Box
JACK
$349M
$2.53M 0.26%
+28,743
New +$2.58M
ESS icon
100
Essex Property Trust
ESS
$18.4B
$2.53M 0.26%
11,921
+8,276
+227% +$1.83M
2 3
4
5 6

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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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
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NM
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Meeder Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meeder Asset Management held 584 positions worth $985M, up 5.6% from $933M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meeder Asset Management deployed $63.3M of net new capital in Q2 2015, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.

  • Meeder Asset Management's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $24.4M increase.
  • Meeder Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
  • Meeder Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $17.9M.
  • Meeder Asset Management's ten largest holdings make up 28% of its $985M portfolio in Q2 2015.
  • Meeder Asset Management opened 73 new positions and closed 114 in Q2 2015.
  • Meeder Asset Management's portfolio value rose 5.6% quarter-over-quarter to $985M.

Based on Meeder Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.