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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
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
160
Reduced
100
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.21M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
American International
AIG
|
+$9.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$852M
| $1.28M | 0.14% |
+62,984
| New | +$1.29M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | 0.14% |
7,335
| – | – |
|
|
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.27M | 0.14% |
44,877
+10,029
| +29% | +$281K |
|
204
National Fuel Gas
NFG
$7.5B
| $1.25M | 0.13% |
20,707
+1,767
| +9% | +$114K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 0.13% |
+18,890
| New | +$1.26M |
|
206
Chemed
CHE
$7.14B
| $1.23M | 0.13% |
+10,336
| New | +$1.15M |
|
207
Expedia Group
EXPE
$38.4B
| $1.21M | 0.13% |
12,886
-37,034
| -74% | -$3.29M |
|
208
Cummins
CMI
$89.7B
| $1.21M | 0.13% |
8,702
-3,532
| -29% | -$498K |
|
209
Arrow Electronics
ARW
$11.6B
| $1.21M | 0.13% |
+19,716
| New | +$1.17M |
|
|
PMCS
210
DELISTED
P M C SIERRA INC
PMCS
| $1.19M | 0.13% |
128,500
| – | – |
|
211
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.13% |
+32,600
| New | +$1.18M |
|
212
Ericsson
ERIC
$33B
| $1.17M | 0.13% |
93,488
+7,975
| +9% | +$99.9K |
|
|
ITC
213
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.13% |
31,258
+2,666
| +9% | +$106K |
|
214
Lam Research
LRCX
$385B
| $1.16M | 0.12% |
165,200
| – | – |
|
|
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | 0.12% |
29,477
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.12% |
13,890
-17,640
| -56% | -$1.44M |
|
217
Viatris
VTRS
$20.6B
| $1.14M | 0.12% |
+19,131
| New | +$1.09M |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.11M | 0.12% |
16,792
+1,432
| +9% | +$88K |
|
|
ECHO
219
EchoStar
ECHO
$25.5B
| $1.1M | 0.12% |
+26,253
| New | +$1.12M |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.12% |
45,510
+3,882
| +9% | +$94.7K |
|
221
EQT Corp
EQT
$32B
| $1.08M | 0.12% |
23,907
+2,039
| +9% | +$86.4K |
|
222
International Paper
IP
$22.4B
| $1.07M | 0.11% |
+20,376
| New | +$1.06M |
|
223
T-Mobile US
TMUS
$186B
| $1.07M | 0.11% |
+33,643
| New | +$1.05M |
|
224
Essential Utilities
WTRG
$11.2B
| $1.03M | 0.11% |
+39,276
| New | +$1.05M |
|
225
AMC Global Media
AMCX
$528M
| $1.03M | 0.11% |
+13,444
| New | +$929K |
|
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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.