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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
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $53.6M | 5.01% |
420,805
+325,285
| +341% | +$41M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $43.6M | 4.08% |
385,715
+186,462
| +94% | +$20.6M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $31.9M | 2.98% |
276,682
-145,073
| -34% | -$16.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $18.8M | 1.76% |
+546,506
| New | +$18.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $17.7M | 1.66% |
207,695
+137,323
| +195% | +$11.7M |
|
6
Apple
AAPL
$4.5T
| $17.4M | 1.63% |
728,696
-12,144
| -2% | -$302K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.3M | 1.43% |
180,766
-381,252
| -68% | -$31.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.44T
| $15.3M | 1.43% |
435,020
-36,500
| -8% | -$1.34M |
|
9
ExxonMobil
XOM
$631B
| $14.8M | 1.39% |
158,271
+2,528
| +2% | +$224K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.4M | 1.35% |
344,012
+34,027
| +11% | +$1.39M |
|
11
Microsoft
MSFT
$3.63T
| $13.6M | 1.27% |
265,613
-35,354
| -12% | -$1.84M |
|
12
iShares MSCI EAFE ETF
EFA
$79.5B
| $13.5M | 1.26% |
242,133
+33,197
| +16% | +$1.91M |
|
13
AT&T
T
$157B
| $13.3M | 1.25% |
408,478
+3,899
| +1% | +$116K |
|
14
Amazon
AMZN
$2.94T
| $12.7M | 1.19% |
355,420
+61,660
| +21% | +$2.09M |
|
15
Johnson & Johnson
JNJ
$622B
| $12.6M | 1.18% |
103,989
-1,854
| -2% | -$211K |
|
16
JPMorgan Chase
JPM
$957B
| $11.9M | 1.11% |
191,440
-9,126
| -5% | -$570K |
|
17
Meta Platforms (Facebook)
META
$1.48T
| $11M | 1.03% |
95,845
+5,285
| +6% | +$609K |
|
18
GE Aerospace
GE
$395B
| $10.5M | 0.98% |
69,706
-13,892
| -17% | -$2.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.96M | 0.93% |
68,799
-4,387
| -6% | -$627K |
|
20
Chevron
CVX
$373B
| $9.1M | 0.85% |
86,837
-3,183
| -4% | -$320K |
|
21
Walmart Inc
WMT
$893B
| $8.45M | 0.79% |
347,133
-20,535
| -6% | -$475K |
|
22
Pfizer
PFE
$145B
| $8.14M | 0.76% |
243,842
-46,795
| -16% | -$1.49M |
|
23
Bank of America
BAC
$442B
| $7.76M | 0.73% |
584,717
-9,880
| -2% | -$139K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$194B
| $7.61M | 0.71% |
146,645
| – | – |
|
25
Verizon
VZ
$190B
| $7.27M | 0.68% |
130,270
-34,070
| -21% | -$1.77M |
|
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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.