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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
GME icon
126
GameStop
GME
$8.53B
$2.19M 0.21%
212,576
-11,284
-5% -$125K
THG icon
127
Hanover Insurance
THG
$7.98B
$2.18M 0.21%
28,068
-9,593
-25% -$760K
HUM icon
128
Humana
HUM
$43.7B
$2.15M 0.21%
11,988
-2,141
-15% -$396K
PYPL icon
129
PayPal
PYPL
$49.6B
$2.15M 0.21%
+69,107
New +$2.48M
NAVI icon
130
Navient
NAVI
$852M
$2.13M 0.21%
189,435
+188,449
+19,112% +$2.76M
UHS icon
131
Universal Health Services
UHS
$10.4B
$2.12M 0.21%
16,992
+32
+0.2% +$4.45K
BBY icon
132
Best Buy
BBY
$17.8B
$2.11M 0.21%
56,919
-28,646
-33% -$982K
MSCI icon
133
MSCI
MSCI
$41.6B
$2.1M 0.21%
35,287
+3,027
+9% +$191K
AMED
134
DELISTED
Amedisys
AMED
$2.03M 0.2%
+53,454
New +$2.25M
FL
135
DELISTED
Foot Locker
FL
$2.01M 0.2%
27,888
+4,173
+18% +$297K
DKS icon
136
Dick's Sporting Goods
DKS
$17.9B
$1.95M 0.19%
39,317
-4,978
-11% -$251K
LXK
137
DELISTED
Lexmark Intl Inc
LXK
$1.95M 0.19%
67,115
+5,682
+9% +$192K
THOR
138
DELISTED
THORATEC CORPORATION
THOR
$1.91M 0.19%
30,170
+9,784
+48% +$581K
HIG icon
139
Hartford Financial Services
HIG
$39.4B
$1.89M 0.19%
41,326
-31,104
-43% -$1.44M
SNBR
140
DELISTED
Sleep Number
SNBR
$1.89M 0.19%
86,417
+14,382
+20% +$367K
AFG icon
141
American Financial Group
AFG
$12.2B
$1.87M 0.18%
27,188
+8,157
+43% +$564K
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
$1.83M 0.18%
45,334
+12,874
+40% +$587K
UTHR icon
143
United Therapeutics
UTHR
$22B
$1.8M 0.18%
13,760
+3,183
+30% +$511K
MUSA icon
144
Murphy USA
MUSA
$10.7B
$1.8M 0.18%
32,723
-9,826
-23% -$523K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.18%
93,758
-22,782
-20% -$455K
WSM icon
146
Williams-Sonoma
WSM
$29.2B
$1.71M 0.17%
+44,822
New +$1.82M
LLY icon
147
Eli Lilly
LLY
$1.04T
$1.71M 0.17%
+20,389
New +$1.72M
IBM icon
148
IBM
IBM
$222B
$1.68M 0.16%
12,134
-18,423
-60% -$2.72M
LEG icon
149
Leggett & Platt
LEG
$1.4B
$1.66M 0.16%
40,368
-44,072
-52% -$2.06M
COR icon
150
Cencora
COR
$61.7B
$1.63M 0.16%
17,193
-5,092
-23% -$534K
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 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.