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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$81.6B
| $1.03M | 0.1% |
41,542
-29,280
| -41% | -$812K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.1% |
+24,150
| New | +$1.02M |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.1% |
23,080
+19,055
| +473% | +$855K |
|
|
OMG
204
DELISTED
OM GROUP INC.
OMG
| $1.02M | 0.1% |
+30,941
| New | +$1.04M |
|
205
Corning
GLW
$135B
| $995K | 0.1% |
58,168
-34,692
| -37% | -$624K |
|
206
Kinder Morgan
KMI
$69.3B
| $975K | 0.1% |
35,213
-31,090
| -47% | -$1.03M |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $949K | 0.09% |
102,088
| – | – |
|
208
OGE Energy
OGE
$9.71B
| $938K | 0.09% |
34,294
-30,650
| -47% | -$874K |
|
209
Post Holdings
POST
$4.04B
| $933K | 0.09% |
24,138
| – | – |
|
210
Bristol-Myers Squibb
BMY
$130B
| $931K | 0.09% |
+15,746
| New | +$999K |
|
|
211
Oracle
ORCL
$416B
| $922K | 0.09% |
25,528
-235,442
| -90% | -$9.05M |
|
212
Telephone and Data Systems
TDS
$4.03B
| $906K | 0.09% |
36,282
-32,430
| -47% | -$911K |
|
213
Williams Companies
WMB
$87.8B
| $901K | 0.09% |
24,450
-6,617
| -21% | -$330K |
|
214
Old Republic International
ORI
$10.5B
| $895K | 0.09% |
+57,219
| New | +$917K |
|
215
Ashland
ASH
$3.28B
| $885K | 0.09% |
17,989
-22,995
| -56% | -$1.25M |
|
216
Tapestry
TPR
$32.2B
| $880K | 0.09% |
+30,423
| New | +$940K |
|
|
GWB
217
DELISTED
Great Western Bancorp, Inc.
GWB
| $875K | 0.09% |
+34,503
| New | +$868K |
|
218
Hasbro
HAS
$12.9B
| $869K | 0.09% |
12,042
| – | – |
|
219
Sempra
SRE
$55.3B
| $866K | 0.08% |
17,912
-18,812
| -51% | -$926K |
|
220
Leidos
LDOS
$16B
| $856K | 0.08% |
+20,719
| New | +$865K |
|
|
DYAX
221
DELISTED
DYAX CORPORATION
DYAX
| $845K | 0.08% |
44,270
-54,056
| -55% | -$1.29M |
|
222
Public Service Enterprise Group
PEG
$37.6B
| $843K | 0.08% |
19,994
-2,368
| -11% | -$96.6K |
|
223
American Tower
AMT
$78.3B
| $842K | 0.08% |
9,572
-8,555
| -47% | -$805K |
|
|
HOLX
224
DELISTED
Hologic
HOLX
| $839K | 0.08% |
21,426
-72,829
| -77% | -$2.89M |
|
|
NXGN
225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $839K | 0.08% |
+67,188
| New | +$922K |
|
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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.