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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
+5.71%
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
$1.18B
AUM Growth
+$109M
Cap. Flow
+$69.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.56%
3 Financials 9.34%
4 Industrials 8.27%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.51B
$1.76M 0.15%
96,893
+69,482
+253% +$1.27M
PG icon
152
Procter & Gamble
PG
$342B
$1.76M 0.15%
19,609
-55,237
-74% -$4.8M
TCF
153
DELISTED
TCF Financial Corporation
TCF
$1.76M 0.15%
+121,209
New +$1.68M
V icon
154
Visa
V
$688B
$1.74M 0.15%
21,094
-42,888
-67% -$3.43M
UNIT
155
Uniti Group
UNIT
$2.35B
$1.74M 0.15%
+55,434
New +$1.7M
CNP icon
156
CenterPoint Energy
CNP
$26.8B
$1.74M 0.15%
74,870
+43,557
+139% +$1.02M
LLY icon
157
Eli Lilly
LLY
$1.04T
$1.72M 0.15%
21,429
-10,864
-34% -$870K
DRE
158
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.15%
+62,743
New +$1.73M
VWR
159
DELISTED
VWR Corporation
VWR
$1.71M 0.14%
60,140
+44,558
+286% +$1.29M
ALGN icon
160
Align Technology
ALGN
$12.5B
$1.7M 0.14%
18,115
+18,006
+16,519% +$1.63M
SYK icon
161
Stryker
SYK
$129B
$1.69M 0.14%
14,509
+5,881
+68% +$685K
FE icon
162
FirstEnergy
FE
$27.7B
$1.67M 0.14%
50,539
+12,711
+34% +$432K
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$1.67M 0.14%
39,627
+6,896
+21% +$298K
MU icon
164
Micron Technology
MU
$1.01T
$1.67M 0.14%
93,878
+72,613
+341% +$1.11M
NVDA icon
165
NVIDIA
NVDA
$5.31T
$1.66M 0.14%
965,880
-1,283,520
-57% -$1.9M
XRAY icon
166
Dentsply Sirona
XRAY
$2.76B
$1.66M 0.14%
27,862
+12,568
+82% +$772K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.64M 0.14%
36,962
-28,641
-44% -$1.2M
ETN icon
168
Eaton
ETN
$174B
$1.62M 0.14%
24,667
+1,242
+5% +$80.3K
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
$1.62M 0.14%
48,643
+30,156
+163% +$996K
LOW icon
170
Lowe's Companies
LOW
$123B
$1.61M 0.14%
22,319
-31,539
-59% -$2.45M
FLR icon
171
Fluor
FLR
$7.04B
$1.61M 0.14%
31,333
+9,228
+42% +$476K
IP icon
172
International Paper
IP
$22.4B
$1.6M 0.14%
+35,145
New +$1.55M
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.13%
9,953
-4,371
-31% -$674K
MTG icon
174
MGIC Investment
MTG
$6.27B
$1.57M 0.13%
+196,831
New +$1.46M
JLL icon
175
Jones Lang LaSalle
JLL
$17.2B
$1.56M 0.13%
+13,687
New +$1.53M
5 6
7
8 9

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DF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Meeder Asset Management held 1,102 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management deployed $69.1M of net new capital in Q3 2016, opening 195 new positions and adding to 246 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $35.8M trimmed.

  • Meeder Asset Management's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 247,385 shares worth $27.3M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $53M increase.
  • Meeder Asset Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $35.8M.
  • Meeder Asset Management fully exited Walt Disney in Q3 2016, selling an estimated $4.84M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $1.18B portfolio in Q3 2016.
  • Meeder Asset Management opened 195 new positions and closed 363 in Q3 2016.
  • Meeder Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.