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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
Cap. Flow
+$121M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
125
Reduced
172
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.4M
3
RF icon
Regions Financial
RF
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$55.4M 5.42%
652,079
+72,872
+13% +$6.18M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$34.3M 3.36%
598,744
-865,527
-59% -$53.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$28.4M 2.78%
229,596
-55,861
-20% -$6.78M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.8M 1.74%
213,970
+213,466
+42,354% +$18.5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$17.7M 1.73%
165,164
+164,776
+42,468% +$18.4M
AAPL icon
6
Apple
AAPL
$4.5T
$17.5M 1.71%
633,332
-130,828
-17% -$3.84M
MSFT icon
7
Microsoft
MSFT
$3.63T
$12.8M 1.25%
288,546
-36,076
-11% -$1.62M
JPM icon
8
JPMorgan Chase
JPM
$958B
$11.6M 1.13%
189,792
+1,938
+1% +$127K
WMT icon
9
Walmart Inc
WMT
$889B
$10.9M 1.07%
505,749
+30,024
+6% +$689K
LOW icon
10
Lowe's Companies
LOW
$123B
$10.9M 1.07%
158,149
+102,391
+184% +$7.04M
PFE icon
11
Pfizer
PFE
$146B
$10.2M 0.99%
340,929
+104,338
+44% +$3.35M
HD icon
12
Home Depot
HD
$351B
$8.93M 0.87%
77,335
+36,731
+90% +$4.25M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$8.44M 0.83%
257,425
-1,336
-0.5% -$47.2K
GILD icon
14
Gilead Sciences
GILD
$163B
$7.92M 0.78%
80,653
-4,642
-5% -$516K
RHI icon
15
Robert Half
RHI
$4.13B
$7.86M 0.77%
153,727
+142,387
+1,256% +$7.66M
EA icon
16
Electronic Arts
EA
$52.9B
$7.86M 0.77%
116,048
+54,108
+87% +$3.79M
MANH icon
17
Manhattan Associates
MANH
$11.1B
$7.81M 0.76%
+125,374
New +$7.81M
C icon
18
Citigroup
C
$232B
$7.74M 0.76%
155,940
+3,106
+2% +$170K
RF icon
19
Regions Financial
RF
$27.3B
$7.69M 0.75%
+853,741
New +$8.44M
AAN.A
20
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.64M 0.75%
211,693
+139,404
+193% +$5.03M
SKX
21
DELISTED
Skechers
SKX
$7.45M 0.73%
166,776
+161,766
+3,229% +$7.35M
WFC icon
22
Wells Fargo
WFC
$270B
$7.4M 0.72%
144,135
+28,325
+24% +$1.56M
CVS icon
23
CVS Health
CVS
$127B
$7.2M 0.7%
74,623
+2,676
+4% +$281K
INTC icon
24
Intel
INTC
$516B
$6.97M 0.68%
231,364
-114,439
-33% -$3.31M
EWBC icon
25
East-West Bancorp
EWBC
$18.2B
$6.9M 0.68%
+179,471
New +$7.59M
1
2 3 4 5

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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 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.