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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 21.25%
2 Financials 13.54%
3 Technology 10.67%
4 Healthcare 10.46%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$2.26M 0.21%
15,079
-3,120
-17% -$492K
NEM icon
102
Newmont
NEM
$130B
$2.2M 0.21%
56,155
-29,905
-35% -$990K
RTX icon
103
RTX Corp
RTX
$261B
$2.2M 0.21%
34,017
+3,583
+12% +$229K
PEG icon
104
Public Service Enterprise Group
PEG
$34.8B
$2.18M 0.2%
46,698
-9,220
-16% -$418K
DG icon
105
Dollar General
DG
$27B
$2.17M 0.2%
23,072
+3,929
+21% +$339K
BNY
106
Bank of New York Mellon
BNY
$104B
$2.15M 0.2%
55,423
-20,300
-27% -$807K
NWSA icon
107
News Corp Class A
NWSA
$16B
$2.15M 0.2%
189,315
+94,177
+99% +$1.13M
FDX icon
108
FedEx
FDX
$71.9B
$2.12M 0.2%
13,983
+4,037
+41% +$655K
TMO icon
109
Thermo Fisher Scientific
TMO
$241B
$2.12M 0.2%
14,324
+7,650
+115% +$1.13M
SBUX icon
110
Starbucks
SBUX
$109B
$2.11M 0.2%
36,986
-7,649
-17% -$435K
MA icon
111
Mastercard
MA
$495B
$2.09M 0.2%
23,750
+10,830
+84% +$1.03M
BSX icon
112
Boston Scientific
BSX
$62.8B
$2.09M 0.2%
89,311
+58,133
+186% +$1.26M
GS icon
113
Goldman Sachs
GS
$274B
$2.09M 0.2%
14,057
-6,201
-31% -$968K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$2.06M 0.19%
109,940
+14,672
+15% +$261K
LUMN icon
115
Lumen
LUMN
$6.6B
$1.97M 0.18%
68,063
+23,094
+51% +$673K
THG icon
116
Hanover Insurance
THG
$7.91B
$1.96M 0.18%
23,187
-7,508
-24% -$646K
TGT icon
117
Target
TGT
$71.9B
$1.94M 0.18%
27,836
-10,948
-28% -$817K
AVY icon
118
Avery Dennison
AVY
$12.7B
$1.93M 0.18%
25,784
+8,142
+46% +$605K
OC icon
119
Owens Corning
OC
$9.79B
$1.92M 0.18%
37,283
-1,074
-3% -$53.5K
AES icon
120
AES
AES
$10.6B
$1.87M 0.18%
149,948
+51,053
+52% +$575K
COP icon
121
ConocoPhillips
COP
$158B
$1.86M 0.17%
42,657
+12,998
+44% +$573K
TWX
122
DELISTED
Time Warner Inc
TWX
$1.86M 0.17%
25,313
-423
-2% -$31.3K
SWK icon
123
Stanley Black & Decker
SWK
$13.5B
$1.81M 0.17%
16,265
+2,218
+16% +$247K
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$1.8M 0.17%
24,543
+6,903
+39% +$486K
BKNG icon
125
Booking.com
BKNG
$126B
$1.8M 0.17%
36,075
+775
+2% +$40.2K
3 4
5
6 7

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.