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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
-5.91%
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
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 3 |
Regions Financial
RF
|
+$8.44M |
| 4 |
DigitalBridge
DBRG
|
+$8.4M |
| 5 |
Marvell Technology
MRVL
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 4 |
Oracle
ORCL
|
+$9.05M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$189B
| $1.24M | 0.12% |
+13,169
| New | +$1.25M |
|
177
FedEx
FDX
$73.5B
| $1.23M | 0.12% |
8,528
-3,742
| -30% | -$597K |
|
|
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.12% |
52,694
+51,412
| +4,010% | +$1.21M |
|
|
179
Alphabet (Google) Class C
GOOG
$4.4T
| $1.21M | 0.12% |
39,560
-406,560
| -91% | -$12.5M |
|
|
VE
180
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.2M | 0.12% |
52,847
-47,234
| -47% | -$1.07M |
|
181
Oil States International
OIS
$502M
| $1.19M | 0.12% |
45,558
-19,444
| -30% | -$576K |
|
182
Travelers Companies
TRV
$79.8B
| $1.18M | 0.12% |
11,819
+2,919
| +33% | +$299K |
|
183
Inogen
INGN
$178M
| $1.16M | 0.11% |
+23,863
| New | +$1.13M |
|
|
BKS
184
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.11% |
+94,890
| New | +$1.52M |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | 0.11% |
+194,664
| New | +$1.1M |
|
186
L3Harris
LHX
$53.3B
| $1.14M | 0.11% |
15,551
+10,406
| +202% | +$814K |
|
|
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.11% |
20,325
-5
| -0% | -$302 |
|
188
Western Digital
WDC
$179B
| $1.12M | 0.11% |
18,710
+18,644
| +28,248% | +$1.12M |
|
189
Interactive Brokers
IBKR
$39.5B
| $1.12M | 0.11% |
+113,364
| New | +$1.17M |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.11% |
33,269
-29,734
| -47% | -$992K |
|
|
PLCM
191
DELISTED
POLYCOM INC
PLCM
| $1.11M | 0.11% |
105,831
-150,814
| -59% | -$1.63M |
|
|
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | 0.11% |
14,734
-13,168
| -47% | -$1.05M |
|
193
Children's Place
PLCE
$58M
| $1.1M | 0.11% |
+19,046
| New | +$1.15M |
|
194
MDU Resources
MDU
$4.18B
| $1.08M | 0.11% |
165,430
-147,858
| -47% | -$1.01M |
|
|
SVU
195
DELISTED
SUPERVALU Inc.
SVU
| $1.08M | 0.11% |
+21,414
| New | +$1.23M |
|
|
FCS
196
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.07M | 0.11% |
+76,579
| New | +$1.12M |
|
197
Nike
NKE
$63B
| $1.05M | 0.1% |
+17,160
| New | +$971K |
|
198
Nasdaq
NDAQ
$52.9B
| $1.05M | 0.1% |
59,250
| – | – |
|
199
Methode Electronics
MEI
$612M
| $1.05M | 0.1% |
32,798
+27,503
| +519% | +$775K |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.1% |
+14,753
| New | +$1.21M |
|
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials 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.