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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
+0.55%
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
$985M
AUM Growth
+$52.3M
Cap. Flow
+$63.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 13.38%
3 Financials 10.88%
4 Consumer Discretionary 9.45%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
176
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.16%
35,937
-22,887
-39% -$1.07M
JLL icon
177
Jones Lang LaSalle
JLL
$17.2B
$1.6M 0.16%
+9,348
New +$1.58M
FL
178
DELISTED
Foot Locker
FL
$1.59M 0.16%
+23,715
New +$1.48M
AROC icon
179
Archrock
AROC
$5.95B
$1.59M 0.16%
+48,653
New +$1.64M
MUR icon
180
Murphy Oil
MUR
$5.17B
$1.58M 0.16%
37,947
-23
-0.1% -$1.05K
MOS icon
181
The Mosaic Company
MOS
$7.44B
$1.54M 0.16%
32,965
-48,150
-59% -$2.18M
QCOM icon
182
Qualcomm
QCOM
$165B
$1.52M 0.15%
24,203
+1,467
+6% +$100K
DK icon
183
Delek US
DK
$3.66B
$1.51M 0.15%
41,032
+26,177
+176% +$983K
WKC icon
184
World Kinect Corp
WKC
$1.97B
$1.51M 0.15%
31,511
+28,406
+915% +$1.49M
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
$1.44M 0.15%
+32,460
New +$1.48M
WSTC
186
DELISTED
West Corporation
WSTC
$1.44M 0.15%
+47,970
New +$1.52M
HNT
187
DELISTED
HEALTH NET INC
HNT
$1.44M 0.15%
22,481
-11,469
-34% -$685K
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
$1.42M 0.14%
20,330
-2,700
-12% -$184K
AWK icon
189
American Water Works
AWK
$26.7B
$1.42M 0.14%
29,198
+1,698
+6% +$89.4K
CYH icon
190
Community Health Systems
CYH
$416M
$1.41M 0.14%
27,122
-2,819
-9% -$126K
CVA
191
DELISTED
Covanta Holding Corporation
CVA
$1.4M 0.14%
66,271
+4,524
+7% +$98.8K
TMUS icon
192
T-Mobile US
TMUS
$186B
$1.4M 0.14%
36,108
+2,465
+7% +$88.3K
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.37M 0.14%
48,164
+3,287
+7% +$96K
CHE icon
194
Chemed
CHE
$7.14B
$1.35M 0.14%
10,324
-12
-0.1% -$1.49K
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M 0.14%
6,342
-9
-0.1% -$2.11K
NFG icon
196
National Fuel Gas
NFG
$7.5B
$1.31M 0.13%
22,224
+1,517
+7% +$95.8K
SIGI icon
197
Selective Insurance
SIGI
$5.76B
$1.3M 0.13%
46,297
+36,402
+368% +$1.01M
TSS
198
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.13%
29,916
+10,362
+53% +$419K
AFG icon
199
American Financial Group
AFG
$12.2B
$1.24M 0.13%
+19,031
New +$1.23M
CMI icon
200
Cummins
CMI
$89.7B
$1.23M 0.12%
9,339
+637
+7% +$87.6K
6 7
8
9 10

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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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Meeder Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meeder Asset Management held 584 positions worth $985M, up 5.6% from $933M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meeder Asset Management deployed $63.3M of net new capital in Q2 2015, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.2M trimmed.

  • Meeder Asset Management's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 579,207 shares worth $49.2M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $24.4M increase.
  • Meeder Asset Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.2M.
  • Meeder Asset Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $17.9M.
  • Meeder Asset Management's ten largest holdings make up 28% of its $985M portfolio in Q2 2015.
  • Meeder Asset Management opened 73 new positions and closed 114 in Q2 2015.
  • Meeder Asset Management's portfolio value rose 5.6% quarter-over-quarter to $985M.

Based on Meeder Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.