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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
+3.15%
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
$1.07B
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 Financials 13.31%
2 Technology 10.27%
3 Healthcare 9.98%
4 Industrials 8.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.2B
$1.78M 0.17%
20,819
+9,181
+79% +$734K
BBY icon
127
Best Buy
BBY
$17.8B
$1.78M 0.17%
58,237
+4,215
+8% +$133K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.17%
101,526
+70,737
+230% +$1.22M
NAVI icon
129
Navient
NAVI
$852M
$1.75M 0.16%
146,259
+9,366
+7% +$119K
ALL icon
130
Allstate
ALL
$68.1B
$1.74M 0.16%
24,829
-993
-4% -$66.5K
EW icon
131
Edwards Lifesciences
EW
$51.2B
$1.71M 0.16%
51,429
-11,760
-19% -$402K
HPE icon
132
Hewlett Packard
HPE
$70.5B
$1.71M 0.16%
161,085
-122,649
-43% -$1.25M
L icon
133
Loews
L
$23.7B
$1.7M 0.16%
41,313
+21,249
+106% +$843K
AMT icon
134
American Tower
AMT
$78.3B
$1.67M 0.16%
14,730
+5,479
+59% +$583K
RS icon
135
Reliance Steel & Aluminium
RS
$21.5B
$1.67M 0.16%
21,672
-3,939
-15% -$289K
LNC icon
136
Lincoln National
LNC
$8.98B
$1.66M 0.16%
42,978
-11,440
-21% -$485K
PWR icon
137
Quanta Services
PWR
$103B
$1.65M 0.15%
71,381
+37,555
+111% +$868K
CCL icon
138
Carnival Corporation Ltd
CCL
$40.6B
$1.64M 0.15%
37,164
-1,940
-5% -$95.1K
RTN
139
DELISTED
Raytheon Company
RTN
$1.62M 0.15%
11,942
-2,072
-15% -$270K
BAX icon
140
Baxter International
BAX
$14.1B
$1.62M 0.15%
35,832
+7,836
+28% +$344K
CMA
141
DELISTED
Comerica
CMA
$1.61M 0.15%
39,193
+12,866
+49% +$549K
KMB icon
142
Kimberly-Clark
KMB
$37.3B
$1.61M 0.15%
11,694
-7,612
-39% -$996K
ARW icon
143
Arrow Electronics
ARW
$11.6B
$1.6M 0.15%
25,929
-5,893
-19% -$374K
ADBE icon
144
Adobe
ADBE
$103B
$1.6M 0.15%
16,713
+5,823
+53% +$559K
PNC icon
145
PNC Financial Services
PNC
$102B
$1.57M 0.15%
19,315
-3,624
-16% -$312K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.15%
16,056
+604
+4% +$57.5K
BIIB icon
147
Biogen
BIIB
$30.5B
$1.56M 0.15%
6,433
+619
+11% +$163K
PSX icon
148
Phillips 66
PSX
$81.2B
$1.54M 0.14%
19,437
-4,762
-20% -$389K
ETR icon
149
Entergy
ETR
$49.9B
$1.53M 0.14%
37,770
+37,754
+235,963% +$1.45M
KEY icon
150
KeyCorp
KEY
$24.8B
$1.53M 0.14%
138,925
+28,697
+26% +$342K
4 5
6
7 8

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DF
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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 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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.