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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
+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
OPLN
126
Openlane
OPLN
$4.05B
$2.28M 0.23%
161,360
+29,506
+22% +$422K
BLOX
127
DELISTED
Infoblox Inc
BLOX
$2.27M 0.23%
+86,529
New +$2.18M
ADEA icon
128
Adeia
ADEA
$3.3B
$2.27M 0.23%
225,628
-189
-0.1% -$1.94K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.23%
116,540
-65
-0.1% -$1.35K
KRC icon
130
Kilroy Realty
KRC
$4.5B
$2.22M 0.23%
33,079
+22,514
+213% +$1.6M
A icon
131
Agilent Technologies
A
$39.9B
$2.22M 0.23%
+57,482
New +$2.39M
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$2.2M 0.22%
81,595
-10,045
-11% -$275K
ABT icon
133
Abbott
ABT
$183B
$2.19M 0.22%
44,655
+7,170
+19% +$344K
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.18M 0.22%
+183,724
New +$2.23M
VRSK icon
135
Verisk Analytics
VRSK
$24.6B
$2.17M 0.22%
+29,869
New +$2.19M
BLUE
136
DELISTED
bluebird bio
BLUE
$2.17M 0.22%
+996
New +$2.03M
SNBR
137
DELISTED
Sleep Number
SNBR
$2.17M 0.22%
+72,035
New +$2.28M
VYX icon
138
NCR Voyix
VYX
$1.31B
$2.14M 0.22%
+115,942
New +$2.14M
SPB icon
139
Spectrum Brands
SPB
$2.08B
$2.13M 0.22%
20,925
+3,105
+17% +$292K
IDCC icon
140
InterDigital
IDCC
$8.53B
$2.13M 0.22%
37,490
+1,286
+4% +$71.8K
EPD icon
141
Enterprise Products Partners
EPD
$81.6B
$2.12M 0.21%
70,822
+4,238
+6% +$139K
ET icon
142
Energy Transfer Partners
ET
$70B
$2.11M 0.21%
65,884
+4,498
+7% +$151K
ZTS icon
143
Zoetis
ZTS
$31.2B
$2.1M 0.21%
43,434
+1,821
+4% +$86.9K
FDX icon
144
FedEx
FDX
$73.5B
$2.09M 0.21%
12,270
-4,961
-29% -$863K
RHP icon
145
Ryman Hospitality Properties
RHP
$8.05B
$2.07M 0.21%
38,940
-20
-0.1% -$1.14K
ERIE icon
146
Erie Indemnity
ERIE
$13.1B
$2.05M 0.21%
24,975
-15
-0.1% -$1.24K
VE
147
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.04M 0.21%
100,081
+6,831
+7% +$140K
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$2.03M 0.21%
63,003
+31,745
+102% +$1.11M
TDS icon
149
Telephone and Data Systems
TDS
$4.03B
$2.02M 0.21%
68,712
+4,690
+7% +$135K
MSCI icon
150
MSCI
MSCI
$41.6B
$1.99M 0.2%
32,260
-15
-0% -$930
4 5
6
7 8

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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 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.