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
+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
PBF icon
101
PBF Energy
PBF
$7.25B
$2.48M 0.27%
73,075
+59,355
+433% +$1.72M
DG icon
102
Dollar General
DG
$28B
$2.47M 0.26%
+32,761
New +$2.32M
NSR
103
DELISTED
Neustar Inc
NSR
$2.45M 0.26%
99,368
+24,778
+33% +$625K
VISN
104
Vistance Networks Inc
VISN
$2.79B
$2.45M 0.26%
+85,648
New +$2.39M
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.43M 0.26%
+84,170
New +$2.39M
CAH icon
106
Cardinal Health
CAH
$56B
$2.41M 0.26%
26,710
-2,850
-10% -$245K
ADEA icon
107
Adeia
ADEA
$3.3B
$2.41M 0.26%
225,817
+43,734
+24% +$447K
NVDA icon
108
NVIDIA
NVDA
$5.31T
$2.4M 0.26%
+4,586,120
New +$2.44M
COF icon
109
Capital One
COF
$136B
$2.38M 0.26%
30,238
+2,828
+10% +$222K
RHP icon
110
Ryman Hospitality Properties
RHP
$8.05B
$2.37M 0.25%
38,960
-21,245
-35% -$1.23M
MDU icon
111
MDU Resources
MDU
$4.18B
$2.37M 0.25%
291,904
+117,353
+67% +$996K
ALK icon
112
Alaska Air
ALK
$5.81B
$2.36M 0.25%
35,635
+28,780
+420% +$1.87M
UAL icon
113
United Airlines
UAL
$43.1B
$2.35M 0.25%
+34,977
New +$2.37M
VVC
114
DELISTED
Vectren Corporation
VVC
$2.33M 0.25%
52,785
+4,210
+9% +$193K
ATW
115
DELISTED
Atwood Oceanics
ATW
$2.3M 0.25%
+81,762
New +$2.43M
RDN icon
116
Radian Group
RDN
$5.21B
$2.27M 0.24%
+135,255
New +$2.2M
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$2.24M 0.24%
28,145
+4,915
+21% +$399K
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.24M 0.24%
+49,665
New +$2.27M
SAIC icon
119
Saic
SAIC
$5.09B
$2.24M 0.24%
43,574
+22,564
+107% +$1.18M
EPD icon
120
Enterprise Products Partners
EPD
$81.6B
$2.19M 0.24%
66,584
+2,809
+4% +$94.1K
ERIE icon
121
Erie Indemnity
ERIE
$13.1B
$2.18M 0.23%
24,990
+11,630
+87% +$1.03M
LUMN icon
122
Lumen
LUMN
$6.26B
$2.14M 0.23%
62,070
– –
DNB
123
DELISTED
Dun & Bradstreet
DNB
$2.14M 0.23%
16,646
+12,109
+267% +$1.52M
WU icon
124
Western Union
WU
$2.26B
$2.1M 0.23%
+100,879
New +$1.88M
UHS icon
125
Universal Health Services
UHS
$10.4B
$2.1M 0.22%
+17,837
New +$1.97M
3 4
5
6 7

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 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.