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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
(+10%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $74.7M | 6.34% |
1,995,390
+1,448,884
| +265% | +$53M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $56.4M | 4.79% |
954,588
+712,455
| +294% | +$41.3M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $40M | 3.4% |
458,639
+277,873
| +154% | +$23.9M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $32M | 2.72% |
273,026
-3,656
| -1% | -$426K |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $27.3M | 2.31% |
+247,385
| New | +$26.9M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.4M | 1.73% |
182,252
-203,463
| -53% | -$22.8M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.5M | 1.57% |
176,861
+160,805
| +1,002% | +$16.5M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $17.5M | 1.48% |
137,909
-282,896
| -67% | -$35.8M |
|
9
Microsoft
MSFT
$3.62T
| $17.3M | 1.47% |
300,168
+34,555
| +13% | +$1.95M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16.9M | 1.44% |
371,322
+27,310
| +8% | +$1.21M |
|
11
Apple
AAPL
$4.54T
| $15.4M | 1.31% |
545,516
-183,180
| -25% | -$4.85M |
|
12
AT&T
T
$158B
| $12.1M | 1.03% |
395,824
-12,654
| -3% | -$400K |
|
13
Verizon
VZ
$193B
| $11.7M | 0.99% |
225,288
+95,018
| +73% | +$5.1M |
|
14
Johnson & Johnson
JNJ
$621B
| $11.4M | 0.97% |
96,671
-7,318
| -7% | -$888K |
|
15
Intel
INTC
$510B
| $10.3M | 0.87% |
271,586
+69,342
| +34% | +$2.46M |
|
16
Amazon
AMZN
$2.94T
| $10.1M | 0.86% |
241,780
-113,640
| -32% | -$4.35M |
|
17
Pfizer
PFE
$147B
| $8.85M | 0.75% |
275,256
+31,414
| +13% | +$1.05M |
|
18
IBM
IBM
$222B
| $8.52M | 0.72% |
56,085
+24,947
| +80% | +$3.79M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.3M | 0.7% |
150,574
+3,929
| +3% | +$212K |
|
20
Walmart Inc
WMT
$894B
| $8.26M | 0.7% |
343,491
-3,642
| -1% | -$88.4K |
|
21
Oracle
ORCL
$416B
| $7.92M | 0.67% |
201,735
+80,929
| +67% | +$3.3M |
|
22
Cisco
CSCO
$479B
| $7.58M | 0.64% |
239,044
-13,281
| -5% | -$409K |
|
23
Bank of America
BAC
$442B
| $7.38M | 0.63% |
471,720
-112,997
| -19% | -$1.68M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.19M | 0.61% |
84,522
-123,173
| -59% | -$10.5M |
|
25
UnitedHealth
UNH
$375B
| $7.09M | 0.6% |
50,658
+15,708
| +45% | +$2.2M |
|
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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.