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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
+3.15%
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
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
Wells Fargo
WFC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.31% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$136B
| $1.53M | 0.14% |
11,736
-892
| -7% | -$110K |
|
152
Steel Dynamics
STLD
$38.1B
| $1.53M | 0.14% |
62,286
+33,859
| +119% | +$827K |
|
153
Consolidated Edison
ED
$39.9B
| $1.52M | 0.14% |
18,879
+16,058
| +569% | +$1.21M |
|
154
Assurant
AIZ
$14.9B
| $1.52M | 0.14% |
17,573
+10,534
| +150% | +$885K |
|
155
Commercial Metals
CMC
$8.37B
| $1.51M | 0.14% |
89,608
+19,035
| +27% | +$327K |
|
156
Costco
COST
$418B
| $1.5M | 0.14% |
9,565
-1,550
| -14% | -$235K |
|
157
Genuine Parts
GPC
$18.1B
| $1.49M | 0.14% |
14,697
+1,822
| +14% | +$177K |
|
158
Citizens Financial Group
CFG
$31.1B
| $1.47M | 0.14% |
73,705
-29,047
| -28% | -$645K |
|
159
United Parcel Service
UPS
$91.5B
| $1.46M | 0.14% |
13,592
-1,867
| -12% | -$194K |
|
160
Occidental Petroleum
OXY
$53.5B
| $1.46M | 0.14% |
19,305
+7,050
| +58% | +$527K |
|
161
Public Storage
PSA
$61.1B
| $1.45M | 0.14% |
5,670
-238
| -4% | -$61.1K |
|
162
Xerox
XRX
$412M
| $1.45M | 0.14% |
57,753
+5,855
| +11% | +$154K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.14% |
38,450
+34,082
| +780% | +$1.26M |
|
164
Union Pacific
UNP
$176B
| $1.44M | 0.13% |
16,497
-782
| -5% | -$66.1K |
|
165
US Bancorp
USB
$100B
| $1.44M | 0.13% |
35,590
+6,671
| +23% | +$278K |
|
166
Leggett & Platt
LEG
$1.4B
| $1.43M | 0.13% |
27,936
-845
| -3% | -$41.6K |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $1.43M | 0.13% |
42,797
-15,905
| -27% | -$543K |
|
168
Applied Materials
AMAT
$424B
| $1.42M | 0.13% |
59,252
+27,135
| +84% | +$599K |
|
169
Sherwin-Williams
SHW
$89.7B
| $1.41M | 0.13% |
14,400
-5,394
| -27% | -$525K |
|
170
Archer Daniels Midland
ADM
$37.4B
| $1.4M | 0.13% |
32,731
-1,749
| -5% | -$69.7K |
|
171
Assured Guaranty
AGO
$3.66B
| $1.4M | 0.13% |
55,092
-44,680
| -45% | -$1.15M |
|
172
Eaton
ETN
$174B
| $1.4M | 0.13% |
23,425
+7,550
| +48% | +$464K |
|
173
Lockheed Martin
LMT
$133B
| $1.4M | 0.13% |
5,630
+1,122
| +25% | +$265K |
|
174
Everest Group
EG
$14.3B
| $1.39M | 0.13% |
7,615
-3,843
| -34% | -$706K |
|
175
CNX Resources
CNX
$5.11B
| $1.39M | 0.13% |
103,460
+17,721
| +21% | +$207K |
|
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Meeder Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Meeder Asset Management held 1,027 positions worth $1.07B, up 0.47% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meeder Asset Management's Q2 2016 filing shows 173 new, 259 increased, 397 reduced and 121 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $31.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Meeder Asset Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M.
- Meeder Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $41M increase.
- Meeder Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $31.7M.
- Meeder Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $26.6M.
- Meeder Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q2 2016.
- Meeder Asset Management opened 173 new positions and closed 121 in Q2 2016.
- Meeder Asset Management's portfolio value rose 0.47% quarter-over-quarter to $1.07B.
Based on Meeder Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.