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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
CNK icon
151
Cinemark Holdings
CNK
$4.38B
$1.98M 0.2%
49,401
+41,511
+526% +$1.73M
ALK icon
152
Alaska Air
ALK
$5.81B
$1.98M 0.2%
30,720
-4,915
-14% -$317K
DST
153
DELISTED
DST Systems Inc.
DST
$1.98M 0.2%
31,362
-4,196
-12% -$249K
IQV icon
154
IQVIA
IQV
$38.9B
$1.94M 0.2%
26,648
+26,448
+13,224% +$1.81M
MU icon
155
Micron Technology
MU
$1.01T
$1.91M 0.19%
101,158
-10,788
-10% -$288K
PWR icon
156
Quanta Services
PWR
$103B
$1.89M 0.19%
65,638
+2,824
+4% +$82.6K
STRZA
157
DELISTED
Starz - Series A
STRZA
$1.89M 0.19%
42,242
+3,250
+8% +$129K
DVN icon
158
Devon Energy
DVN
$48.5B
$1.87M 0.19%
31,505
– –
PSX icon
159
Phillips 66
PSX
$81.2B
$1.87M 0.19%
23,195
-12
-0.1% -$954
OGE icon
160
OGE Energy
OGE
$9.71B
$1.85M 0.19%
64,944
+39,390
+154% +$1.23M
UTHR icon
161
United Therapeutics
UTHR
$22B
$1.84M 0.19%
10,577
-830
-7% -$149K
GLW icon
162
Corning
GLW
$135B
$1.83M 0.19%
92,860
-230,537
-71% -$4.93M
MOH icon
163
Molina Healthcare
MOH
$10.2B
$1.83M 0.19%
26,045
+3,465
+15% +$232K
SRE icon
164
Sempra
SRE
$55.3B
$1.82M 0.18%
36,724
+28,050
+323% +$1.48M
DGX icon
165
Quest Diagnostics
DGX
$26B
$1.8M 0.18%
24,785
-15
-0.1% -$1.11K
WMB icon
166
Williams Companies
WMB
$87.8B
$1.78M 0.18%
31,067
+2,121
+7% +$109K
ANDV
167
DELISTED
Andeavor
ANDV
$1.78M 0.18%
21,116
-13,969
-40% -$1.21M
NEM icon
168
Newmont
NEM
$110B
$1.78M 0.18%
+76,297
New +$1.91M
SBH icon
169
Sally Beauty Holdings
SBH
$1.51B
$1.77M 0.18%
+56,207
New +$1.78M
AES icon
170
AES
AES
$10.5B
$1.76M 0.18%
132,960
+9,075
+7% +$122K
CRUS icon
171
Cirrus Logic
CRUS
$6.53B
$1.76M 0.18%
51,747
-60
-0.1% -$2.12K
UHAL icon
172
U-Haul Holding Co
UHAL
$14.5B
$1.73M 0.18%
52,850
+46,600
+746% +$1.52M
AMT icon
173
American Tower
AMT
$78.3B
$1.69M 0.17%
18,127
+1,237
+7% +$117K
DECK icon
174
Deckers Outdoor
DECK
$13.5B
$1.64M 0.17%
137,040
-90
-0.1% -$1.1K
T icon
175
AT&T
T
$158B
$1.63M 0.17%
60,776
+4,149
+7% +$107K
5 6
7
8 9

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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.