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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$121M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.4M
3
RF icon
Regions Financial
RF
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Technology 14.62%
3 Healthcare 13.27%
4 Financials 12.8%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
151
Upbound Group
UPBD
$999M
$1.6M 0.16%
66,000
+47,773
+262% +$1.28M
BAC icon
152
Bank of America
BAC
$404B
$1.59M 0.16%
101,954
+78,439
+334% +$1.32M
DY icon
153
Dycom Industries
DY
$8.8B
$1.58M 0.15%
+21,803
New +$1.51M
KHC icon
154
The Kraft Heinz Company
KHC
$29B
$1.58M 0.15%
+22,333
New +$1.69M
SNPS icon
155
Synopsys
SNPS
$73.8B
$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
MCK icon
157
McKesson
MCK
$102B
$1.54M 0.15%
8,331
-5,530
-40% -$1.17M
AIT icon
158
Applied Industrial Technologies
AIT
$11.8B
$1.54M 0.15%
+40,366
New +$1.6M
VYX icon
159
NCR Voyix
VYX
$931M
$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
TEX icon
161
Terex
TEX
$6.75B
$1.51M 0.15%
+84,202
New +$1.84M
CMA
162
DELISTED
Comerica
CMA
$1.45M 0.14%
35,171
+20,558
+141% +$935K
SYK icon
163
Stryker
SYK
$106B
$1.41M 0.14%
14,989
-9,542
-39% -$945K
MMS icon
164
Maximus
MMS
$2.93B
$1.4M 0.14%
23,548
+7,320
+45% +$465K
DK icon
165
Delek US
DK
$4.78B
$1.38M 0.14%
49,969
+8,937
+22% +$300K
AZO icon
166
AutoZone
AZO
$46.6B
$1.37M 0.13%
1,896
+204
+12% +$145K
HCA icon
167
HCA Healthcare
HCA
$92.6B
$1.37M 0.13%
17,714
-14,526
-45% -$1.29M
NBR icon
168
Nabors Industries
NBR
$1.3B
$1.37M 0.13%
2,894
-471
-14% -$265K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.13%
29,916
– –
BAH icon
170
Booz Allen Hamilton
BAH
$9.27B
$1.35M 0.13%
+51,374
New +$1.37M
ABBV icon
171
AbbVie
ABBV
$466B
$1.32M 0.13%
24,333
-21,484
-47% -$1.4M
XRX icon
172
Xerox
XRX
$449M
$1.28M 0.13%
50,094
+24,497
+96% +$679K
AWK icon
173
American Water Works
AWK
$27B
$1.27M 0.12%
23,144
-6,054
-21% -$316K
MO icon
174
Altria Group
MO
$116B
$1.27M 0.12%
+23,289
New +$1.25M
CL icon
175
Colgate-Palmolive
CL
$69.7B
$1.25M 0.12%
+19,676
New +$1.29M
5 6
7
8 9

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology 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.