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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.5B
| $93M | 9.44% |
1,464,271
+367,111
| +33% | +$24.4M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $49.2M | 4.99% |
+579,207
| New | +$49.1M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $33.5M | 3.4% |
285,457
+142,624
| +100% | +$17.5M |
|
4
Apple
AAPL
$4.51T
| $24M | 2.43% |
764,160
+50,600
| +7% | +$1.62M |
|
5
ExxonMobil
XOM
$631B
| $15.2M | 1.54% |
182,130
+60,865
| +50% | +$5.23M |
|
|
6
Microsoft
MSFT
$3.63T
| $14.3M | 1.46% |
324,622
+184,912
| +132% | +$8.44M |
|
7
JPMorgan Chase
JPM
$958B
| $12.7M | 1.29% |
187,854
+63,907
| +52% | +$4.17M |
|
8
Alphabet (Google) Class C
GOOG
$4.41T
| $11.8M | 1.2% |
446,120
+116,116
| +35% | +$3.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.3M | 1.14% |
82,813
-45
| -0.1% | -$6.42K |
|
10
Walmart Inc
WMT
$893B
| $11.2M | 1.14% |
475,725
+231,990
| +95% | +$5.92M |
|
11
Johnson & Johnson
JNJ
$622B
| $11.1M | 1.13% |
114,033
+31,647
| +38% | +$3.17M |
|
12
Intel
INTC
$516B
| $10.5M | 1.07% |
345,803
+370
| +0.1% | +$12K |
|
13
Oracle
ORCL
$416B
| $10.5M | 1.07% |
260,970
-7,740
| -3% | -$336K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.3M | 1.04% |
258,761
| – | – |
|
15
Gilead Sciences
GILD
$162B
| $9.99M | 1.01% |
85,295
+3,585
| +4% | +$392K |
|
16
Citigroup
C
$232B
| $8.44M | 0.86% |
152,834
+44,033
| +40% | +$2.4M |
|
17
iShares China Large-Cap ETF
FXI
$4.3B
| $8.35M | 0.85% |
181,015
-85
| -0% | -$4.21K |
|
18
Cisco
CSCO
$483B
| $7.61M | 0.77% |
277,326
+171,513
| +162% | +$4.92M |
|
19
CVS Health
CVS
$127B
| $7.54M | 0.77% |
71,947
-4,263
| -6% | -$436K |
|
20
Pfizer
PFE
$145B
| $7.53M | 0.76% |
236,591
-13,253
| -5% | -$432K |
|
21
Verizon
VZ
$190B
| $7.05M | 0.72% |
151,338
+7,369
| +5% | +$361K |
|
22
Chevron
CVX
$373B
| $6.87M | 0.7% |
71,200
+32,955
| +86% | +$3.46M |
|
23
GE Aerospace
GE
$395B
| $6.57M | 0.67% |
51,608
+14,553
| +39% | +$1.89M |
|
24
Wells Fargo
WFC
$270B
| $6.51M | 0.66% |
115,810
-70
| -0.1% | -$3.9K |
|
25
UnitedHealth
UNH
$376B
| $6.46M | 0.66% |
52,933
+11,080
| +26% | +$1.31M |
|
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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.