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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
Cap. Flow
+$69.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
SHY icon
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
EVER
201
DELISTED
Everbank Financial Corp
EVER
$1.35M 0.11%
+69,682
New +$1.26M
SYY icon
202
Sysco
SYY
$40.3B
$1.35M 0.11%
27,485
-22,651
-45% -$1.16M
AGN
203
DELISTED
Allergan plc
AGN
$1.34M 0.11%
5,803
-6,421
-53% -$1.57M
MLKN icon
204
MillerKnoll
MLKN
$1.63B
$1.33M 0.11%
46,607
+24,063
+107% +$794K
KMI icon
205
Kinder Morgan
KMI
$69.3B
$1.31M 0.11%
56,651
-53,289
-48% -$1.13M
SANM icon
206
Sanmina
SANM
$10.7B
$1.3M 0.11%
45,718
+19,050
+71% +$516K
UFPI icon
207
UFP Industries
UFPI
$5.24B
$1.3M 0.11%
39,669
+27,378
+223% +$950K
FTV icon
208
Fortive
FTV
$18.5B
$1.3M 0.11%
+40,439
New +$1.3M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.11%
14,835
+6,863
+86% +$560K
PH icon
210
Parker-Hannifin
PH
$126B
$1.28M 0.11%
10,213
+10,132
+12,509% +$1.21M
PGR icon
211
Progressive
PGR
$124B
$1.27M 0.11%
40,294
+35,603
+759% +$1.16M
TT icon
212
Trane Technologies
TT
$106B
$1.25M 0.11%
18,408
+2,775
+18% +$185K
GCP
213
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M 0.11%
+43,991
New +$1.22M
MPC icon
214
Marathon Petroleum
MPC
$86.9B
$1.24M 0.11%
30,568
+3,853
+14% +$156K
MSI icon
215
Motorola Solutions
MSI
$72.7B
$1.24M 0.11%
16,224
+14,360
+770% +$1.05M
NTAP icon
216
NetApp
NTAP
$36.6B
$1.23M 0.1%
34,424
+12,754
+59% +$389K
WOR icon
217
Worthington Enterprises
WOR
$2.87B
$1.23M 0.1%
41,562
+37,140
+840% +$992K
TPR icon
218
Tapestry
TPR
$32.2B
$1.23M 0.1%
33,590
+7,503
+29% +$297K
FCX icon
219
Freeport-McMoran
FCX
$99.8B
$1.23M 0.1%
112,771
+111,245
+7,290% +$1.28M
GM icon
220
General Motors
GM
$78.2B
$1.22M 0.1%
38,403
-112,327
-75% -$3.51M
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.1%
28,360
+6,590
+30% +$251K
IM
222
DELISTED
Ingram Micro
IM
$1.19M 0.1%
+33,471
New +$1.16M
BIG
223
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.1%
24,959
+9,867
+65% +$505K
SPR
224
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.1%
26,403
+25,687
+3,588% +$1.14M
RF icon
225
Regions Financial
RF
$27.2B
$1.17M 0.1%
118,956
-191,370
-62% -$1.79M
7 8
9
10 11

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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.