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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.11%
15,071
+3,911
+35% +$288K
MCK icon
202
McKesson
MCK
$103B
$1.14M 0.11%
6,095
+3,237
+113% +$568K
CSC
203
DELISTED
Computer Sciences
CSC
$1.13M 0.11%
22,687
-52,824
-70% -$2.14M
MAN icon
204
ManpowerGroup
MAN
$2.53B
$1.13M 0.11%
17,501
-9,900
-36% -$767K
PYPL icon
205
PayPal
PYPL
$49.6B
$1.12M 0.11%
30,745
-2,105
-6% -$80.5K
RSG icon
206
Republic Services
RSG
$63.7B
$1.12M 0.1%
21,856
+4,984
+30% +$239K
DRI icon
207
Darden Restaurants
DRI
$23.9B
$1.12M 0.1%
17,677
+1,161
+7% +$75.9K
PLD icon
208
Prologis
PLD
$131B
$1.12M 0.1%
22,832
+19,065
+506% +$896K
AVGO icon
209
Broadcom
AVGO
$1.99T
$1.11M 0.1%
+71,760
New +$1.09M
CTRA
210
DELISTED
Coterra Energy
CTRA
$1.09M 0.1%
42,265
-2,021
-5% -$48.5K
FLR icon
211
Fluor
FLR
$7.04B
$1.09M 0.1%
22,105
+8,466
+62% +$440K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$1.09M 0.1%
14,870
+2,035
+16% +$145K
RVTY icon
213
Revvity
RVTY
$12.8B
$1.09M 0.1%
20,727
+10,142
+96% +$533K
EQT icon
214
EQT Corp
EQT
$32B
$1.08M 0.1%
25,553
-9,756
-28% -$379K
PLCE icon
215
Children's Place
PLCE
$58M
$1.07M 0.1%
13,371
+1,122
+9% +$84.5K
NFLX icon
216
Netflix
NFLX
$309B
$1.07M 0.1%
116,970
-34,610
-23% -$332K
BDX icon
217
Becton Dickinson
BDX
$47B
$1.07M 0.1%
6,445
+5,026
+354% +$804K
ALB icon
218
Albemarle
ALB
$14B
$1.06M 0.1%
+13,434
New +$986K
TPR icon
219
Tapestry
TPR
$32.2B
$1.06M 0.1%
26,087
+1,217
+5% +$48K
STZ icon
220
Constellation Brands
STZ
$22.3B
$1.06M 0.1%
6,401
+2,044
+47% +$320K
VMC icon
221
Vulcan Materials
VMC
$37.2B
$1.05M 0.1%
8,748
+5,607
+179% +$635K
DO
222
DELISTED
Diamond Offshore Drilling
DO
$1.05M 0.1%
43,138
+6,657
+18% +$159K
GD icon
223
General Dynamics
GD
$104B
$1.04M 0.1%
7,449
-2,714
-27% -$378K
SYK icon
224
Stryker
SYK
$129B
$1.03M 0.1%
8,628
+1,961
+29% +$219K
SPLS
225
DELISTED
Staples Inc
SPLS
$1.03M 0.1%
119,954
-4,756
-4% -$45.3K
7 8
9
10 11

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SFI
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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.