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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
(+5.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.22M | 0.12% |
11,070
+10,655
| +2,567% | +$1.19M |
|
202
Synopsys
SNPS
$76.7B
| $1.21M | 0.12% |
+23,974
| New | +$1.17M |
|
203
EQT Corp
EQT
$32B
| $1.14M | 0.12% |
25,657
+1,750
| +7% | +$82.1K |
|
204
AutoZone
AZO
$50.1B
| $1.13M | 0.11% |
1,692
-307
| -15% | -$210K |
|
205
Asbury Automotive
ABG
$3.94B
| $1.11M | 0.11% |
+12,297
| New | +$1.07M |
|
206
UGI
UGI
$7.62B
| $1.1M | 0.11% |
32,076
-60,800
| -65% | -$2.16M |
|
|
ELNK
207
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.1M | 0.11% |
147,380
-70
| -0% | -$425 |
|
208
Maximus
MMS
$3.32B
| $1.07M | 0.11% |
+16,228
| New | +$1.06M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.11% |
34,274
-49,896
| -59% | -$1.62M |
|
210
Ericsson
ERIC
$33B
| $1.05M | 0.11% |
100,337
+6,849
| +7% | +$79.3K |
|
|
ECHO
211
EchoStar
ECHO
$25.5B
| $1.03M | 0.11% |
26,253
| – | – |
|
212
Essential Utilities
WTRG
$11.2B
| $1.03M | 0.1% |
42,153
+2,877
| +7% | +$75.5K |
|
|
STR
213
DELISTED
QUESTAR CORP
STR
| $1.02M | 0.1% |
48,844
+3,334
| +7% | +$75.9K |
|
|
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.02M | 0.1% |
18,022
+1,230
| +7% | +$79.4K |
|
215
Rithm Capital
RITM
$5.64B
| $987K | 0.1% |
+64,774
| New | +$1.07M |
|
216
Nasdaq
NDAQ
$52.9B
| $963K | 0.1% |
59,250
-92,292
| -61% | -$1.55M |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $930K | 0.09% |
+51,689
| New | +$1.08M |
|
|
THOR
218
DELISTED
THORATEC CORPORATION
THOR
| $908K | 0.09% |
20,386
-59
| -0.3% | -$2.58K |
|
219
Commercial Metals
CMC
$8.37B
| $901K | 0.09% |
56,029
+15,238
| +37% | +$249K |
|
220
Hasbro
HAS
$12.9B
| $901K | 0.09% |
12,042
-38
| -0.3% | -$2.71K |
|
221
Huntington Bancshares
HBAN
$35.6B
| $884K | 0.09% |
78,085
-193
| -0.2% | -$2.16K |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $881K | 0.09% |
24,390
-76
| -0.3% | -$2.83K |
|
223
National Grid
NGG
$80.7B
| $879K | 0.09% |
14,105
+963
| +7% | +$63K |
|
224
Public Service Enterprise Group
PEG
$37.6B
| $878K | 0.09% |
22,362
+8,907
| +66% | +$370K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $865K | 0.09% |
102,088
-314
| -0.3% | -$2.71K |
|
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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.