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
+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
NSR
101
DELISTED
Neustar Inc
NSR
$2.48M 0.25%
85,062
-14,306
-14% -$405K
CAH icon
102
Cardinal Health
CAH
$55.9B
$2.48M 0.25%
29,640
+2,930
+11% +$259K
NVDA icon
103
NVIDIA
NVDA
$5.37T
$2.48M 0.25%
4,922,920
+336,800
+7% +$183K
IP icon
104
International Paper
IP
$22.7B
$2.47M 0.25%
54,873
+34,497
+169% +$1.71M
WOOF
105
DELISTED
VCA Inc.
WOOF
$2.46M 0.25%
45,180
-6,810
-13% -$361K
ASH icon
106
Ashland
ASH
$3.3B
$2.45M 0.25%
+40,984
New +$2.55M
NBR icon
107
Nabors Industries
NBR
$1.18B
$2.43M 0.25%
+3,365
New +$2.54M
OIS icon
108
Oil States International
OIS
$507M
$2.42M 0.25%
65,002
+54,867
+541% +$2.31M
BWXT icon
109
BWX Technologies
BWXT
$15.6B
$2.42M 0.25%
+103,115
New +$2.42M
UHS icon
110
Universal Health Services
UHS
$10.4B
$2.41M 0.24%
16,960
-877
-5% -$110K
GME icon
111
GameStop
GME
$8.61B
$2.4M 0.24%
+223,860
New +$2.3M
SYNA icon
112
Synaptics
SYNA
$3.96B
$2.4M 0.24%
+27,688
New +$2.53M
RAD
113
DELISTED
Rite Aid Corporation
RAD
$2.39M 0.24%
+14,302
New +$2.4M
MCO icon
114
Moody's
MCO
$83.6B
$2.38M 0.24%
22,059
+16,769
+317% +$1.81M
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$2.38M 0.24%
90,550
-40
-0% -$1.07K
MUSA icon
116
Murphy USA
MUSA
$10.8B
$2.38M 0.24%
42,549
+5,239
+14% +$329K
COR icon
117
Cencora
COR
$62.1B
$2.37M 0.24%
22,285
-15
-0.1% -$1.69K
CACC icon
118
Credit Acceptance
CACC
$6.25B
$2.36M 0.24%
+9,571
New +$2.12M
SYK icon
119
Stryker
SYK
$128B
$2.35M 0.24%
+24,531
New +$2.32M
TXRH icon
120
Texas Roadhouse
TXRH
$13.7B
$2.33M 0.24%
+62,241
New +$2.22M
MDU icon
121
MDU Resources
MDU
$4.17B
$2.33M 0.24%
313,288
+21,384
+7% +$172K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$2.32M 0.24%
66,039
+6,520
+11% +$217K
PAYC icon
123
Paycom
PAYC
$8.11B
$2.31M 0.23%
+67,721
New +$2.34M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.31M 0.23%
27,902
-2,709
-9% -$229K
DKS icon
125
Dick's Sporting Goods
DKS
$17.9B
$2.29M 0.23%
44,295
+44,195
+44,195% +$2.43M
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 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.