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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
-5.91%
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
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$121M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.4M
3
RF icon
Regions Financial
RF
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$3.57M 0.35%
32,601
-15,720
-33% -$1.82M
OC icon
77
Owens Corning
OC
$12.3B
$3.55M 0.35%
+84,798
New +$3.74M
CFG icon
78
Citizens Financial Group
CFG
$31.1B
$3.55M 0.35%
+148,921
New +$3.8M
BPOP icon
79
Popular Inc
BPOP
$11.3B
$3.54M 0.35%
117,156
+108,561
+1,263% +$3.25M
EL icon
80
Estee Lauder
EL
$31.5B
$3.53M 0.35%
+43,734
New +$3.66M
ACN icon
81
Accenture
ACN
$104B
$3.52M 0.34%
+35,794
New +$3.55M
ELV icon
82
Elevance Health
ELV
$84.8B
$3.48M 0.34%
24,819
-9,806
-28% -$1.47M
NVDA icon
83
NVIDIA
NVDA
$5.31T
$3.44M 0.34%
5,587,360
+664,440
+13% +$359K
AVT icon
84
Avnet
AVT
$7.97B
$3.39M 0.33%
+79,512
New +$3.31M
VZ icon
85
Verizon
VZ
$193B
$3.33M 0.33%
76,497
-74,841
-49% -$3.45M
AN icon
86
AutoNation
AN
$7.13B
$3.31M 0.32%
56,928
-2,987
-5% -$182K
GEN icon
87
Gen Digital
GEN
$16.7B
$3.3M 0.32%
+169,456
New +$3.65M
BG icon
88
Bunge Global
BG
$20.5B
$3.24M 0.32%
+44,216
New +$3.42M
CI icon
89
Cigna
CI
$71.5B
$3.22M 0.31%
23,813
-2,793
-10% -$405K
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.21M 0.31%
81,294
-2,466
-3% -$89.7K
ATML
91
DELISTED
ATMEL CORP
ATML
$3.2M 0.31%
+396,409
New +$3.29M
WAB icon
92
Wabtec
WAB
$50B
$3.2M 0.31%
36,321
+777
+2% +$74.1K
NFLX icon
93
Netflix
NFLX
$309B
$3.12M 0.31%
+301,890
New +$3.24M
INTU icon
94
Intuit
INTU
$89.7B
$3.11M 0.3%
+35,026
New +$3.4M
SWK icon
95
Stanley Black & Decker
SWK
$15.6B
$2.97M 0.29%
30,643
+4,776
+18% +$492K
CAH icon
96
Cardinal Health
CAH
$56B
$2.94M 0.29%
38,288
+8,648
+29% +$723K
TWX
97
DELISTED
Time Warner Inc
TWX
$2.93M 0.29%
42,598
+2,008
+5% +$158K
PMCS
98
DELISTED
P M C SIERRA INC
PMCS
$2.92M 0.29%
432,118
+409,208
+1,786% +$2.78M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$2.9M 0.28%
+86,979
New +$2.88M
KO icon
100
Coca-Cola
KO
$374B
$2.9M 0.28%
72,159
-64,178
-47% -$2.57M
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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NM
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Meeder Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meeder Asset Management held 754 positions worth $1.02B, up 3.7% from $985M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management deployed $121M of net new capital in Q3 2015, opening 284 new positions and adding to 125 existing holdings. Its largest new stake was Regions Financial: 853,741 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $53.4M trimmed.

  • Meeder Asset Management's largest Q3 2015 buy was Regions Financial: 853,741 shares worth $7.69M.
  • Meeder Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $18.5M increase.
  • Meeder Asset Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $53.4M.
  • Meeder Asset Management fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $8.35M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2015.
  • Meeder Asset Management opened 284 new positions and closed 60 in Q3 2015.
  • Meeder Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.02B.

Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.