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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
Cap. Flow
-$13.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
WFC icon
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
ABT icon
176
Abbott
ABT
$183B
$1.39M 0.13%
35,250
+6,114
+21% +$243K
TAP icon
177
Molson Coors Class B
TAP
$7.85B
$1.37M 0.13%
13,590
+4,779
+54% +$470K
CA
178
DELISTED
CA, Inc.
CA
$1.37M 0.13%
41,744
+19,938
+91% +$624K
UNM icon
179
Unum
UNM
$14.1B
$1.34M 0.13%
42,274
+24,115
+133% +$815K
FITB
180
Fifth Third Bancorp
FITB
$52.2B
$1.34M 0.13%
75,920
+50,789
+202% +$911K
FE icon
181
FirstEnergy
FE
$27.7B
$1.32M 0.12%
37,828
+5,754
+18% +$195K
CRM icon
182
Salesforce
CRM
$158B
$1.3M 0.12%
16,429
+5,681
+53% +$446K
EOG icon
183
EOG Resources
EOG
$71.5B
$1.3M 0.12%
15,629
+3,173
+25% +$254K
EQIX icon
184
Equinix
EQIX
$104B
$1.3M 0.12%
3,355
+1,723
+106% +$601K
AXS icon
185
AXIS Capital
AXS
$7.61B
$1.3M 0.12%
23,603
-12,182
-34% -$661K
HES
186
DELISTED
Hess
HES
$1.26M 0.12%
20,959
+14,652
+232% +$849K
INGR icon
187
Ingredion
INGR
$6.51B
$1.25M 0.12%
9,698
+3,486
+56% +$406K
NEE icon
188
NextEra Energy
NEE
$179B
$1.25M 0.12%
38,400
-19,660
-34% -$590K
RDC
189
DELISTED
Rowan Companies Plc
RDC
$1.25M 0.12%
70,533
+13,048
+23% +$226K
MON
190
DELISTED
Monsanto Co
MON
$1.25M 0.12%
12,029
+3,779
+46% +$374K
XYL icon
191
Xylem
XYL
$28.5B
$1.24M 0.12%
27,858
+2,618
+10% +$114K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.12%
8,460
+6,274
+287% +$843K
ANF icon
193
Abercrombie & Fitch
ANF
$4.86B
$1.23M 0.12%
69,184
+13,285
+24% +$317K
EA icon
194
Electronic Arts
EA
$52.9B
$1.22M 0.11%
16,031
-6,951
-30% -$489K
BR icon
195
Broadridge
BR
$18.9B
$1.21M 0.11%
18,547
-4,704
-20% -$291K
AWK icon
196
American Water Works
AWK
$26.7B
$1.19M 0.11%
14,073
-1,196
-8% -$89K
A icon
197
Agilent Technologies
A
$39.9B
$1.16M 0.11%
+26,267
New +$1.13M
OKE icon
198
Oneok
OKE
$55B
$1.15M 0.11%
24,213
+23,812
+5,938% +$945K
KDP icon
199
Keurig Dr Pepper
KDP
$41.8B
$1.15M 0.11%
11,896
-7,638
-39% -$701K
CME icon
200
CME Group
CME
$95.2B
$1.14M 0.11%
11,731
+1,095
+10% +$103K
6 7
8
9 10

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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 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.