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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
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
176
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | 0.13% |
+64,357
| New | +$1.65M |
|
177
Cardinal Health
CAH
$56B
| $1.54M | 0.13% |
19,823
+13,353
| +206% | +$1.08M |
|
178
Edison International
EIX
$26.3B
| $1.52M | 0.13% |
21,095
+8,177
| +63% | +$614K |
|
179
Essent Group
ESNT
$6.13B
| $1.5M | 0.13% |
+56,575
| New | +$1.43M |
|
180
Emerson Electric
EMR
$91B
| $1.5M | 0.13% |
27,542
+12,253
| +80% | +$657K |
|
181
Biogen
BIIB
$30.5B
| $1.49M | 0.13% |
4,774
-1,659
| -26% | -$491K |
|
182
LXP Industrial Trust
LXP
$3.58B
| $1.49M | 0.13% |
28,890
+21,649
| +299% | +$1.14M |
|
183
McKesson
MCK
$103B
| $1.48M | 0.13% |
8,890
+2,795
| +46% | +$521K |
|
184
Cummins
CMI
$89.7B
| $1.48M | 0.13% |
11,551
+7,027
| +155% | +$853K |
|
185
EnerSys
ENS
$6.92B
| $1.48M | 0.13% |
+21,323
| New | +$1.42M |
|
|
ILG
186
DELISTED
ILG, Inc Common Stock
ILG
| $1.47M | 0.12% |
85,795
+85,776
| +451,453% | +$1.48M |
|
187
General Mills
GIS
$19.2B
| $1.47M | 0.12% |
22,968
+15,972
| +228% | +$1.11M |
|
188
Brink's
BCO
$4.77B
| $1.46M | 0.12% |
+39,436
| New | +$1.35M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.12% |
37,845
+33,709
| +815% | +$1.4M |
|
190
Hershey
HSY
$36.1B
| $1.43M | 0.12% |
+14,938
| New | +$1.58M |
|
191
SLB Ltd
SLB
$74.1B
| $1.43M | 0.12% |
18,160
-19,758
| -52% | -$1.57M |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.12% |
35,004
+21,241
| +154% | +$837K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.12% |
+24,276
| New | +$1.4M |
|
194
Agilent Technologies
A
$39.9B
| $1.39M | 0.12% |
29,391
+3,124
| +12% | +$146K |
|
195
Yum! Brands
YUM
$41.6B
| $1.39M | 0.12% |
21,200
+5,071
| +31% | +$324K |
|
196
Boeing
BA
$190B
| $1.38M | 0.12% |
10,480
-7,561
| -42% | -$996K |
|
197
BWX Technologies
BWXT
$15.4B
| $1.38M | 0.12% |
36,012
+7,481
| +26% | +$283K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.12% |
17,163
-8,150
| -32% | -$637K |
|
199
FedEx
FDX
$73.5B
| $1.36M | 0.12% |
7,790
-6,193
| -44% | -$1.01M |
|
200
Booking.com
BKNG
$160B
| $1.35M | 0.12% |
23,025
-13,050
| -36% | -$728K |
|
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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.