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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
+3.48%
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
$933M
AUM Growth
+$146M
Cap. Flow
+$130M
Cap. Flow %
13.97%
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
AIG icon
American International
AIG
+$9.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 8.67%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$165B
$1.58M 0.17%
22,736
-22,936
-50% -$1.62M
MOH icon
177
Molina Healthcare
MOH
$10.2B
$1.52M 0.16%
22,580
+7,160
+46% +$414K
NOV icon
178
NOV
NOV
$6.95B
$1.52M 0.16%
30,407
+16,172
+114% +$877K
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.16%
21,809
-20,646
-49% -$1.5M
AWK icon
180
American Water Works
AWK
$26.7B
$1.49M 0.16%
27,500
-51
-0.2% -$2.77K
CSX icon
181
CSX Corp
CSX
$94.7B
$1.49M 0.16%
134,601
-76,284
-36% -$877K
WMB icon
182
Williams Companies
WMB
$87.8B
$1.46M 0.16%
28,946
+2,469
+9% +$114K
IPXL
183
DELISTED
Impax Laboratories, Inc.
IPXL
$1.44M 0.15%
+30,712
New +$1.22M
EVHC
184
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.43M 0.15%
+12,492
New +$1.36M
GNRC icon
185
Generac Holdings
GNRC
$12.8B
$1.43M 0.15%
+29,398
New +$1.4M
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$1.42M 0.15%
6,351
– –
WGL
187
DELISTED
Wgl Holdings
WGL
$1.41M 0.15%
24,952
+2,128
+9% +$117K
CVSA
188
Covista Inc
CVSA
$4.39B
$1.4M 0.15%
42,000
– –
HRG
189
DELISTED
HRG Group, Inc.
HRG
$1.4M 0.15%
111,960
+84,545
+308% +$1.07M
T icon
190
AT&T
T
$158B
$1.4M 0.15%
56,627
+4,829
+9% +$123K
CVA
191
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.15%
61,747
+23,350
+61% +$500K
CBRL icon
192
Cracker Barrel
CBRL
$1.31B
$1.38M 0.15%
+9,108
New +$1.29M
AZO icon
193
AutoZone
AZO
$50.1B
$1.36M 0.15%
1,999
-8,981
-82% -$5.64M
VNO icon
194
Vornado Realty Trust
VNO
$7.51B
$1.35M 0.15%
14,931
+10,748
+257% +$965K
STRZA
195
DELISTED
Starz - Series A
STRZA
$1.34M 0.14%
38,992
-37,483
-49% -$1.18M
TRN icon
196
Trinity Industries
TRN
$2.59B
$1.34M 0.14%
+52,365
New +$1.14M
EVTC icon
197
Evertec
EVTC
$1.93B
$1.31M 0.14%
+60,075
New +$1.27M
ALR
198
DELISTED
Alere Inc
ALR
$1.31M 0.14%
26,815
+8,260
+45% +$362K
AMP icon
199
Ameriprise Financial
AMP
$49.6B
$1.3M 0.14%
+9,950
New +$1.31M
CYH icon
200
Community Health Systems
CYH
$416M
$1.29M 0.14%
+29,941
New +$1.24M
6 7
8
9 10

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Meeder Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meeder Asset Management held 622 positions worth $933M, up 19% from $787M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management deployed $130M of net new capital in Q1 2015, opening 174 new positions and adding to 160 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $9.06M trimmed.

  • Meeder Asset Management's largest Q1 2015 buy was iShares 20+ Year Treasury Bond ETF: 142,833 shares worth $18.7M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $60.5M increase.
  • Meeder Asset Management's biggest Q1 2015 reduction was American International, cutting an estimated $9.06M.
  • Meeder Asset Management fully exited Vanguard Total Bond Market in Q1 2015, selling an estimated $12.6M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $933M portfolio in Q1 2015.
  • Meeder Asset Management opened 174 new positions and closed 111 in Q1 2015.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $933M.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.