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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
SAIC icon
126
Saic
SAIC
$5.09B
$2.1M 0.18%
+30,280
New +$1.91M
EAT icon
127
Brinker International
EAT
$9.69B
$2.08M 0.18%
+41,194
New +$2.07M
FNB icon
128
FNB Corp
FNB
$6.84B
$2.06M 0.18%
+167,959
New +$2.07M
XRX icon
129
Xerox
XRX
$412M
$2.06M 0.17%
77,183
+19,430
+34% +$502K
GEN icon
130
Gen Digital
GEN
$16.7B
$2.02M 0.17%
80,560
+57,978
+257% +$1.32M
NUS icon
131
Nu Skin
NUS
$253M
$2.02M 0.17%
+31,140
New +$1.75M
SIGI icon
132
Selective Insurance
SIGI
$5.76B
$2.01M 0.17%
+50,488
New +$1.98M
VLO icon
133
Valero Energy
VLO
$87.1B
$2M 0.17%
37,744
-15,550
-29% -$829K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.17%
36,331
-14,762
-29% -$948K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.17%
44,697
-12,738
-22% -$546K
HIW icon
136
Highwoods Properties
HIW
$3.58B
$1.96M 0.17%
+37,576
New +$2M
MASI
137
DELISTED
Masimo
MASI
$1.95M 0.17%
32,751
+24,350
+290% +$1.37M
BG icon
138
Bunge Global
BG
$20.5B
$1.94M 0.16%
32,733
+22,962
+235% +$1.43M
LUMN icon
139
Lumen
LUMN
$6.26B
$1.92M 0.16%
69,836
+1,773
+3% +$51.8K
POR icon
140
Portland General Electric
POR
$5.79B
$1.91M 0.16%
44,932
+32,627
+265% +$1.41M
HCA icon
141
HCA Healthcare
HCA
$88.7B
$1.89M 0.16%
24,952
+24,948
+623,700% +$1.91M
CELG
142
DELISTED
Celgene Corp
CELG
$1.89M 0.16%
18,051
-8,748
-33% -$947K
UNP icon
143
Union Pacific
UNP
$176B
$1.88M 0.16%
19,320
+2,823
+17% +$264K
MAS icon
144
Masco
MAS
$15.2B
$1.86M 0.16%
54,258
+31,505
+138% +$1.09M
HLF icon
145
Herbalife
HLF
$1.31B
$1.86M 0.16%
60,024
+58,158
+3,117% +$1.84M
AON icon
146
Aon
AON
$76.4B
$1.86M 0.16%
+16,506
New +$1.82M
BSX icon
147
Boston Scientific
BSX
$69.2B
$1.83M 0.16%
76,963
-12,348
-14% -$295K
KR icon
148
Kroger
KR
$34.7B
$1.82M 0.15%
61,385
+39,982
+187% +$1.33M
CPRI icon
149
Capri Holdings
CPRI
$1.84B
$1.82M 0.15%
38,825
+24,474
+171% +$1.22M
XYL icon
150
Xylem
XYL
$28.5B
$1.8M 0.15%
34,404
+6,546
+23% +$321K
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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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.