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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
+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
FTI icon
126
TechnipFMC
FTI
$27.2B
$2.08M 0.22%
+75,385
New +$2.21M
CST
127
DELISTED
CST Brands, Inc.
CST
$2.07M 0.22%
47,225
+28,770
+156% +$1.25M
PPC icon
128
Pilgrim's Pride
PPC
$6.33B
$2.07M 0.22%
+91,500
New +$2.6M
CHH icon
129
Choice Hotels
CHH
$5.09B
$2.06M 0.22%
32,215
– –
HNT
130
DELISTED
HEALTH NET INC
HNT
$2.06M 0.22%
33,950
+3,565
+12% +$201K
M icon
131
Macy's
M
$6.71B
$2.03M 0.22%
+31,316
New +$2.02M
CI icon
132
Cigna
CI
$71.5B
$2.02M 0.22%
15,625
+4,835
+45% +$562K
MNST icon
133
Monster Beverage
MNST
$92.4B
$2M 0.21%
86,850
+29,550
+52% +$618K
SWK icon
134
Stanley Black & Decker
SWK
$15.6B
$1.99M 0.21%
20,880
+11,095
+113% +$1.06M
PRU icon
135
Prudential Financial
PRU
$41.7B
$1.99M 0.21%
24,773
+18,947
+325% +$1.53M
MSCI icon
136
MSCI
MSCI
$41.6B
$1.98M 0.21%
+32,275
New +$1.8M
TRGP icon
137
Targa Resources
TRGP
$55.8B
$1.98M 0.21%
+20,621
New +$1.93M
CHRW icon
138
C.H. Robinson
CHRW
$17.9B
$1.97M 0.21%
+26,979
New +$1.97M
DST
139
DELISTED
DST Systems Inc.
DST
$1.97M 0.21%
+35,558
New +$1.83M
UTHR icon
140
United Therapeutics
UTHR
$22B
$1.97M 0.21%
11,407
+7,172
+169% +$1.09M
KALU icon
141
Kaiser Aluminum
KALU
$2.91B
$1.96M 0.21%
+25,455
New +$1.87M
ET icon
142
Energy Transfer Partners
ET
$70B
$1.95M 0.21%
61,386
+5,236
+9% +$155K
ZTS icon
143
Zoetis
ZTS
$31.2B
$1.93M 0.21%
41,613
+41,413
+20,707% +$1.87M
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$1.92M 0.21%
5,715
– –
DGX icon
145
Quest Diagnostics
DGX
$26B
$1.91M 0.2%
24,800
+14,100
+132% +$1.01M
CW icon
146
Curtiss-Wright
CW
$27.6B
$1.9M 0.2%
25,705
+16,065
+167% +$1.12M
DVN icon
147
Devon Energy
DVN
$48.5B
$1.9M 0.2%
31,505
+18,490
+142% +$1.13M
OVTI
148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.89M 0.2%
71,780
+7,430
+12% +$199K
OPLN
149
Openlane
OPLN
$4.05B
$1.89M 0.2%
+131,854
New +$1.79M
EPC icon
150
Edgewell Personal Care
EPC
$1.35B
$1.88M 0.2%
18,387
+11,258
+158% +$1.12M
4 5
6
7 8

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CIP
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PWP
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VCM
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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.