We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.4B
| $70.4M | 7.55% |
1,097,160
+961,269
| +707% | +$60.5M |
|
2
Apple
AAPL
$4.54T
| $22.2M | 2.38% |
713,560
+15,000
| +2% | +$453K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $18.7M | 2% |
+142,833
| New | +$18.6M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 1.92% |
160,615
+108,135
| +206% | +$12M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12.2M | 1.31% |
104,001
+78,498
| +308% | +$9.21M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12.2M | 1.31% |
134,815
+101,185
| +301% | +$9.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12M | 1.28% |
82,858
+12,973
| +19% | +$1.91M |
|
8
Oracle
ORCL
$416B
| $11.6M | 1.24% |
268,710
-5,425
| -2% | -$235K |
|
9
Intel
INTC
$510B
| $10.8M | 1.16% |
345,433
-17,410
| -5% | -$587K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.4M | 1.11% |
258,761
+29,286
| +13% | +$1.16M |
|
11
ExxonMobil
XOM
$628B
| $10.3M | 1.11% |
121,265
+11,600
| +11% | +$1.03M |
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $9.06M | 0.97% |
330,004
-100
| -0% | -$2.68K |
|
13
Johnson & Johnson
JNJ
$621B
| $8.29M | 0.89% |
82,386
+2,497
| +3% | +$254K |
|
14
Pfizer
PFE
$147B
| $8.25M | 0.88% |
249,844
-29,840
| -11% | -$949K |
|
15
PepsiCo
PEP
$189B
| $8.11M | 0.87% |
84,765
-14,165
| -14% | -$1.37M |
|
16
iShares China Large-Cap ETF
FXI
$4.3B
| $8.04M | 0.86% |
+181,100
| New | +$7.71M |
|
17
Gilead Sciences
GILD
$164B
| $8.02M | 0.86% |
81,710
-10,000
| -11% | -$1.02M |
|
18
CVS Health
CVS
$126B
| $7.87M | 0.84% |
76,210
-2,710
| -3% | -$274K |
|
19
JPMorgan Chase
JPM
$955B
| $7.51M | 0.81% |
123,947
+12,483
| +11% | +$739K |
|
20
Corning
GLW
$135B
| $7.33M | 0.79% |
323,397
-7,065
| -2% | -$168K |
|
21
iShares MSCI India ETF
INDA
$6.63B
| $7.24M | 0.78% |
+226,355
| New | +$7.29M |
|
22
HP
HPQ
$26.1B
| $7.06M | 0.76% |
499,072
-185,118
| -27% | -$3.05M |
|
23
Verizon
VZ
$193B
| $7M | 0.75% |
143,969
+757
| +0.5% | +$36.5K |
|
24
Merck
MRK
$317B
| $6.97M | 0.75% |
127,170
+10,999
| +9% | +$623K |
|
25
Walmart Inc
WMT
$894B
| $6.68M | 0.72% |
243,735
+20,085
| +9% | +$570K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.