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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
ZTS icon
101
Zoetis
ZTS
$31.2B
$2.87M 0.28%
69,773
+26,339
+61% +$1.22M
EME icon
102
Emcor
EME
$36.3B
$2.87M 0.28%
+64,806
New +$3.02M
MCO icon
103
Moody's
MCO
$83.8B
$2.8M 0.27%
28,506
+6,447
+29% +$686K
VOYA icon
104
Voya Financial
VOYA
$9.08B
$2.74M 0.27%
70,767
+5,852
+9% +$257K
EW icon
105
Edwards Lifesciences
EW
$51.2B
$2.71M 0.27%
114,576
+89,496
+357% +$2.16M
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.69M 0.26%
+31,130
New +$3.06M
JACK icon
107
Jack in the Box
JACK
$351M
$2.68M 0.26%
34,757
+6,014
+21% +$513K
PG icon
108
Procter & Gamble
PG
$342B
$2.65M 0.26%
36,758
-3,772
-9% -$283K
HII icon
109
Huntington Ingalls Industries
HII
$12.5B
$2.62M 0.26%
+24,420
New +$2.78M
WOOF
110
DELISTED
VCA Inc.
WOOF
$2.6M 0.25%
49,415
+4,235
+9% +$237K
A icon
111
Agilent Technologies
A
$39.9B
$2.6M 0.25%
75,572
+18,090
+31% +$684K
TILE icon
112
Interface
TILE
$2.04B
$2.57M 0.25%
+114,429
New +$2.81M
GT icon
113
Goodyear
GT
$1.99B
$2.5M 0.24%
85,228
+62,060
+268% +$1.86M
CVX icon
114
Chevron
CVX
$371B
$2.46M 0.24%
31,227
-39,973
-56% -$3.36M
ARW icon
115
Arrow Electronics
ARW
$11.6B
$2.46M 0.24%
+44,484
New +$2.47M
ADEA icon
116
Adeia
ADEA
$3.3B
$2.44M 0.24%
285,137
+59,509
+26% +$546K
ANDV
117
DELISTED
Andeavor
ANDV
$2.43M 0.24%
24,964
+3,848
+18% +$374K
EBAY icon
118
eBay
EBAY
$49.4B
$2.41M 0.24%
98,731
-76,927
-44% -$2.07M
IQV icon
119
IQVIA
IQV
$38.9B
$2.37M 0.23%
34,003
+7,355
+28% +$550K
DST
120
DELISTED
DST Systems Inc.
DST
$2.35M 0.23%
44,696
+13,334
+43% +$741K
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
$2.33M 0.23%
+148,124
New +$2.3M
PPLI
122
People Inc
PPLI
$3.28B
$2.32M 0.23%
+199,012
New +$2.64M
T icon
123
AT&T
T
$158B
$2.32M 0.23%
94,298
+33,522
+55% +$855K
LUV icon
124
Southwest Airlines
LUV
$23.9B
$2.21M 0.22%
58,066
-39,501
-40% -$1.46M
ABT icon
125
Abbott
ABT
$183B
$2.19M 0.21%
54,458
+9,803
+22% +$462K
3 4
5
6 7

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DF
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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.