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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
AGN
76
DELISTED
Allergan plc
AGN
$2.83M 0.26%
+12,224
New +$2.82M
AEP icon
77
American Electric Power
AEP
$68.8B
$2.75M 0.26%
39,294
-5,495
-12% -$360K
DHR icon
78
Danaher
DHR
$140B
$2.72M 0.25%
40,139
+21,247
+112% +$1.39M
VLO icon
79
Valero Energy
VLO
$87.1B
$2.72M 0.25%
53,294
-5,493
-9% -$311K
CI icon
80
Cigna
CI
$71.5B
$2.71M 0.25%
21,174
-903
-4% -$119K
J icon
81
Jacobs Solutions
J
$17.1B
$2.71M 0.25%
65,770
+43,675
+198% +$1.72M
NKE icon
82
Nike
NKE
$63B
$2.7M 0.25%
48,886
-16,689
-25% -$951K
NOC icon
83
Northrop Grumman
NOC
$79.2B
$2.69M 0.25%
12,078
+1,470
+14% +$309K
TSN icon
84
Tyson Foods
TSN
$20.5B
$2.67M 0.25%
39,933
-8,809
-18% -$571K
NVDA icon
85
NVIDIA
NVDA
$5.31T
$2.64M 0.25%
2,249,400
-153,840
-6% -$159K
CELG
86
DELISTED
Celgene Corp
CELG
$2.64M 0.25%
26,799
+5,643
+27% +$584K
RF icon
87
Regions Financial
RF
$27.2B
$2.64M 0.25%
310,326
-5,142
-2% -$46.6K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$2.6M 0.24%
65,603
-22,408
-25% -$823K
PCG icon
89
PG&E
PCG
$37.9B
$2.57M 0.24%
40,202
-5,693
-12% -$341K
SYY icon
90
Sysco
SYY
$40.3B
$2.54M 0.24%
50,136
+23,511
+88% +$1.14M
LLY icon
91
Eli Lilly
LLY
$1.04T
$2.54M 0.24%
32,293
-2,328
-7% -$175K
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.43M 0.23%
69,334
+44,961
+184% +$1.73M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$2.36M 0.22%
57,435
-33,860
-37% -$1.38M
TXN icon
94
Texas Instruments
TXN
$254B
$2.36M 0.22%
37,606
+2,465
+7% +$147K
F icon
95
Ford
F
$56.3B
$2.35M 0.22%
187,203
-16,106
-8% -$212K
BA icon
96
Boeing
BA
$190B
$2.34M 0.22%
18,041
+10,217
+131% +$1.33M
VR
97
DELISTED
Validus Hold Ltd
VR
$2.34M 0.22%
48,249
-21,584
-31% -$1.01M
ORI icon
98
Old Republic International
ORI
$10.5B
$2.3M 0.22%
119,043
-14,597
-11% -$273K
TJX icon
99
TJX Companies
TJX
$177B
$2.3M 0.22%
59,536
-19,092
-24% -$729K
GLW icon
100
Corning
GLW
$135B
$2.29M 0.21%
111,615
-3,865
-3% -$77.5K
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 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.