We are live on ! Find out more
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
DRH icon
151
Diamondrock Hospitality Co
DRH
$2.71B
$1.88M 0.2%
132,745
+41,560
+46% +$609K
EXAS
152
DELISTED
Exact Sciences
EXAS
$1.86M 0.2%
84,275
+66,920
+386% +$1.7M
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.2%
+59,519
New +$1.73M
CKH
154
DELISTED
Seacor Holdings Inc.
CKH
$1.84M 0.2%
+27,370
New +$1.89M
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
$1.84M 0.2%
+28,506
New +$1.63M
IDCC icon
156
InterDigital
IDCC
$8.53B
$1.84M 0.2%
+36,204
New +$1.88M
PSX icon
157
Phillips 66
PSX
$81.2B
$1.82M 0.2%
+23,207
New +$1.7M
PWR icon
158
Quanta Services
PWR
$103B
$1.79M 0.19%
62,814
+9,209
+17% +$258K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$1.79M 0.19%
+15,135
New +$1.81M
MUR icon
160
Murphy Oil
MUR
$5.17B
$1.77M 0.19%
37,970
+13,560
+56% +$655K
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$1.77M 0.19%
37,315
-112,725
-75% -$5.37M
VE
162
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.76M 0.19%
93,250
+7,955
+9% +$150K
NOC icon
163
Northrop Grumman
NOC
$79.2B
$1.75M 0.19%
10,840
-11,650
-52% -$1.86M
ABT icon
164
Abbott
ABT
$183B
$1.74M 0.19%
37,485
-21,175
-36% -$972K
CRUS icon
165
Cirrus Logic
CRUS
$6.53B
$1.72M 0.18%
+51,807
New +$1.5M
SHO icon
166
Sunstone Hotel Investors
SHO
$2.18B
$1.69M 0.18%
101,485
+22,715
+29% +$390K
DECK icon
167
Deckers Outdoor
DECK
$13.5B
$1.67M 0.18%
+137,130
New +$1.76M
TAP icon
168
Molson Coors Class B
TAP
$7.85B
$1.64M 0.18%
21,943
+12,603
+135% +$950K
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.63M 0.18%
+70,580
New +$1.49M
DAN icon
170
Dana Inc
DAN
$3.01B
$1.63M 0.18%
77,125
+35,380
+85% +$764K
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.17%
23,030
+15,460
+204% +$973K
SPB icon
172
Spectrum Brands
SPB
$2.08B
$1.6M 0.17%
17,820
+12,005
+206% +$1.12M
TDS icon
173
Telephone and Data Systems
TDS
$4.03B
$1.59M 0.17%
64,022
+5,462
+9% +$136K
AES icon
174
AES
AES
$10.5B
$1.59M 0.17%
123,885
+59,728
+93% +$748K
AMT icon
175
American Tower
AMT
$78.3B
$1.59M 0.17%
16,890
+1,441
+9% +$140K
5 6
7
8 9

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.