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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
+5.71%
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
NFX
101
DELISTED
Newfield Exploration
NFX
$2.36M 0.2%
+54,298
New +$2.39M
KLAC icon
102
KLA
KLAC
$253B
$2.35M 0.2%
+337,110
New +$2.43M
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$2.33M 0.2%
72,992
+44,263
+154% +$1.53M
DHR icon
104
Danaher
DHR
$139B
$2.32M 0.2%
33,412
-6,727
-17% -$477K
MENT
105
DELISTED
Mentor Graphics Corp
MENT
$2.31M 0.2%
+87,351
New +$1.98M
TDS icon
106
Telephone and Data Systems
TDS
$4.03B
$2.3M 0.2%
84,739
+62,577
+282% +$1.82M
EW icon
107
Edwards Lifesciences
EW
$51.1B
$2.3M 0.19%
57,132
+5,703
+11% +$215K
CDNS icon
108
Cadence Design Systems
CDNS
$92.6B
$2.29M 0.19%
89,661
+80,425
+871% +$2.01M
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
$2.29M 0.19%
117,238
+104,810
+843% +$1.93M
AET
110
DELISTED
Aetna Inc
AET
$2.27M 0.19%
19,679
-13,411
-41% -$1.57M
STLD icon
111
Steel Dynamics
STLD
$38.1B
$2.24M 0.19%
89,698
+27,412
+44% +$700K
WR
112
DELISTED
Westar Energy Inc
WR
$2.23M 0.19%
39,260
+29,532
+304% +$1.63M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.43T
$2.22M 0.19%
55,320
-379,700
-87% -$14.8M
OKE icon
114
Oneok
OKE
$55B
$2.22M 0.19%
43,266
+19,053
+79% +$902K
RS icon
115
Reliance Steel & Aluminium
RS
$21.5B
$2.22M 0.19%
30,803
+9,131
+42% +$685K
LMT icon
116
Lockheed Martin
LMT
$134B
$2.21M 0.19%
9,228
+3,598
+64% +$900K
DOV icon
117
Dover
DOV
$28.5B
$2.21M 0.19%
37,108
+31,429
+553% +$1.82M
CDP icon
118
COPT Defense Properties
CDP
$4.23B
$2.19M 0.19%
77,370
+65,019
+526% +$1.88M
CVX icon
119
Chevron
CVX
$373B
$2.17M 0.18%
21,102
-65,735
-76% -$6.71M
SNPS icon
120
Synopsys
SNPS
$77.1B
$2.16M 0.18%
36,437
+32,381
+798% +$1.84M
SYF icon
121
Synchrony
SYF
$25.9B
$2.14M 0.18%
+76,480
New +$2.1M
CMC icon
122
Commercial Metals
CMC
$8.38B
$2.14M 0.18%
132,154
+42,546
+47% +$691K
CIM
123
Chimera Investment
CIM
$986M
$2.14M 0.18%
+44,724
New +$2.19M
FAF icon
124
First American
FAF
$7.71B
$2.13M 0.18%
+54,113
New +$2.25M
BRSL
125
Brightstar Lottery PLC
BRSL
$2.07B
$2.13M 0.18%
87,186
+68,995
+379% +$1.52M
3 4
5
6 7

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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 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.