We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$1.18B
AUM Growth
+$109M
Cap. Flow
+$69.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.56%
3 Financials 9.34%
4 Industrials 8.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.7B
$3.1M 0.26%
82,199
+63,160
+332% +$2.35M
MS icon
77
Morgan Stanley
MS
$345B
$3.01M 0.26%
93,803
-19,020
-17% -$567K
PRU icon
78
Prudential Financial
PRU
$41.7B
$2.95M 0.25%
36,080
-16,069
-31% -$1.23M
TSN icon
79
Tyson Foods
TSN
$20.5B
$2.91M 0.25%
38,946
-987
-2% -$72.4K
BPOP icon
80
Popular Inc
BPOP
$11.3B
$2.86M 0.24%
74,734
+43,427
+139% +$1.55M
CSC
81
DELISTED
Computer Sciences
CSC
$2.84M 0.24%
54,386
+31,699
+140% +$1.53M
ACN icon
82
Accenture
ACN
$104B
$2.81M 0.24%
23,038
-7,048
-23% -$803K
USB icon
83
US Bancorp
USB
$100B
$2.8M 0.24%
65,291
+29,701
+83% +$1.26M
SWX icon
84
Southwest Gas
SWX
$6.5B
$2.76M 0.23%
+39,467
New +$2.91M
AEP icon
85
American Electric Power
AEP
$68.7B
$2.73M 0.23%
42,497
+3,203
+8% +$215K
WFC icon
86
Wells Fargo
WFC
$270B
$2.72M 0.23%
61,379
-62,063
-50% -$2.97M
CXT icon
87
Crane NXT
CXT
$3.08B
$2.7M 0.23%
+123,143
New +$2.65M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$2.67M 0.23%
39,368
+23,164
+143% +$1.58M
KO icon
89
Coca-Cola
KO
$373B
$2.62M 0.22%
61,838
-54,850
-47% -$2.4M
BR icon
90
Broadridge
BR
$18.9B
$2.59M 0.22%
38,216
+19,669
+106% +$1.34M
NEM icon
91
Newmont
NEM
$110B
$2.56M 0.22%
65,057
+8,902
+16% +$369K
ITW icon
92
Illinois Tool Works
ITW
$85.3B
$2.55M 0.22%
21,255
+12,473
+142% +$1.45M
AVY icon
93
Avery Dennison
AVY
$13.3B
$2.49M 0.21%
31,989
+6,205
+24% +$474K
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.21%
157,780
+155,411
+6,560% +$2.44M
NAVI icon
95
Navient
NAVI
$857M
$2.47M 0.21%
170,366
+24,107
+16% +$336K
URI icon
96
United Rentals
URI
$72.6B
$2.44M 0.21%
31,071
+30,928
+21,628% +$2.37M
ABT icon
97
Abbott
ABT
$181B
$2.39M 0.2%
56,601
+21,351
+61% +$915K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 0.2%
+36,348
New +$2.29M
DGX icon
99
Quest Diagnostics
DGX
$26B
$2.37M 0.2%
28,039
+16,571
+144% +$1.39M
LPT
100
DELISTED
Liberty Property Trust
LPT
$2.37M 0.2%
+58,836
New +$2.38M
2 3
4
5 6

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meeder Asset Management held 1,102 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management deployed $69.1M of net new capital in Q3 2016, opening 195 new positions and adding to 246 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $35.8M trimmed.

  • Meeder Asset Management's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $53M increase.
  • Meeder Asset Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $35.8M.
  • Meeder Asset Management fully exited Walt Disney in Q3 2016, selling an estimated $4.84M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $1.18B portfolio in Q3 2016.
  • Meeder Asset Management opened 195 new positions and closed 363 in Q3 2016.
  • Meeder Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.