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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
(+3.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 3 |
Regions Financial
RF
|
+$8.44M |
| 4 |
DigitalBridge
DBRG
|
+$8.4M |
| 5 |
Marvell Technology
MRVL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.17B
| $1.6M | 0.16% |
66,000
+47,773
| +262% | +$1.28M |
|
152
Bank of America
BAC
$442B
| $1.59M | 0.16% |
101,954
+78,439
| +334% | +$1.32M |
|
153
Dycom Industries
DY
$12.3B
| $1.58M | 0.15% |
+21,803
| New | +$1.51M |
|
154
Kraft Heinz
KHC
$30.5B
| $1.58M | 0.15% |
+22,333
| New | +$1.69M |
|
155
Synopsys
SNPS
$76.7B
| $1.56M | 0.15% |
33,858
+9,884
| +41% | +$485K |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.15% |
+16,862
| New | +$1.49M |
|
157
McKesson
MCK
$103B
| $1.54M | 0.15% |
8,331
-5,530
| -40% | -$1.17M |
|
158
Applied Industrial Technologies
AIT
$13.2B
| $1.54M | 0.15% |
+40,366
| New | +$1.6M |
|
159
NCR Voyix
VYX
$1.31B
| $1.53M | 0.15% |
110,012
-5,930
| -5% | -$98.8K |
|
|
STRZA
160
DELISTED
Starz - Series A
STRZA
| $1.52M | 0.15% |
40,806
-1,436
| -3% | -$57.6K |
|
161
Terex
TEX
$7.55B
| $1.51M | 0.15% |
+84,202
| New | +$1.84M |
|
|
CMA
162
DELISTED
Comerica
CMA
| $1.45M | 0.14% |
35,171
+20,558
| +141% | +$935K |
|
163
Stryker
SYK
$129B
| $1.41M | 0.14% |
14,989
-9,542
| -39% | -$945K |
|
164
Maximus
MMS
$3.32B
| $1.4M | 0.14% |
23,548
+7,320
| +45% | +$465K |
|
165
Delek US
DK
$3.66B
| $1.38M | 0.14% |
49,969
+8,937
| +22% | +$300K |
|
166
AutoZone
AZO
$50.1B
| $1.37M | 0.13% |
1,896
+204
| +12% | +$145K |
|
167
HCA Healthcare
HCA
$88.7B
| $1.37M | 0.13% |
17,714
-14,526
| -45% | -$1.29M |
|
168
Nabors Industries
NBR
$1.16B
| $1.37M | 0.13% |
2,894
-471
| -14% | -$265K |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.13% |
29,916
| – | – |
|
170
Booz Allen Hamilton
BAH
$8.65B
| $1.35M | 0.13% |
+51,374
| New | +$1.37M |
|
171
AbbVie
ABBV
$435B
| $1.32M | 0.13% |
24,333
-21,484
| -47% | -$1.4M |
|
172
Xerox
XRX
$412M
| $1.28M | 0.13% |
50,094
+24,497
| +96% | +$679K |
|
173
American Water Works
AWK
$26.7B
| $1.27M | 0.12% |
23,144
-6,054
| -21% | -$316K |
|
174
Altria Group
MO
$114B
| $1.27M | 0.12% |
+23,289
| New | +$1.25M |
|
175
Colgate-Palmolive
CL
$74.4B
| $1.25M | 0.12% |
+19,676
| New | +$1.29M |
|
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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.