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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
+6.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
DigitalBridge
DBRG
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 13.36% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$27.3B
| $769K | 0.07% |
12,990
-188
| -1% | -$11.1K |
|
227
Colgate-Palmolive
CL
$74.4B
| $769K | 0.07% |
11,540
-8,136
| -41% | -$541K |
|
228
H&R Block
HRB
$5.82B
| $767K | 0.07% |
+23,009
| New | +$818K |
|
229
Centene
CNC
$33.1B
| $759K | 0.07% |
23,048
+1,874
| +9% | +$55.5K |
|
230
OGE Energy
OGE
$9.71B
| $757K | 0.07% |
28,784
-5,510
| -16% | -$148K |
|
231
Dentsply Sirona
XRAY
$2.86B
| $752K | 0.07% |
12,362
-69
| -0.6% | -$4.1K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$138B
| $751K | 0.07% |
+6,949
| New | +$756K |
|
233
Corning
GLW
$135B
| $751K | 0.07% |
41,092
-17,076
| -29% | -$310K |
|
|
ISIL
234
DELISTED
Intersil Corp
ISIL
| $751K | 0.07% |
58,847
-1,808
| -3% | -$24K |
|
235
Granite Construction
GVA
$5.4B
| $743K | 0.07% |
17,315
-98
| -0.6% | -$3.68K |
|
236
Archer Daniels Midland
ADM
$37.4B
| $725K | 0.07% |
19,738
+137
| +0.7% | +$5.49K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.06% |
44,431
-1,381
| -3% | -$22.5K |
|
238
Darden Restaurants
DRI
$23.8B
| $714K | 0.06% |
11,228
-1,403
| -11% | -$81.5K |
|
239
Upbound Group
UPBD
$1.17B
| $708K | 0.06% |
47,320
-18,680
| -28% | -$357K |
|
240
Sempra
SRE
$55.3B
| $707K | 0.06% |
15,034
-2,878
| -16% | -$142K |
|
|
SPLS
241
DELISTED
Staples Inc
SPLS
| $704K | 0.06% |
74,382
-283,286
| -79% | -$3.32M |
|
|
ISCA
242
DELISTED
International Speedway Corp
ISCA
| $702K | 0.06% |
20,809
-113
| -0.5% | -$3.93K |
|
243
Casey's General Stores
CASY
$31.6B
| $700K | 0.06% |
+5,806
| New | +$663K |
|
244
Enterprise Products Partners
EPD
$81.6B
| $700K | 0.06% |
27,346
-14,196
| -34% | -$369K |
|
245
Strategy Inc
MSTR
$37.8B
| $700K | 0.06% |
39,040
-168,660
| -81% | -$3.07M |
|
246
Tootsie Roll Industries
TR
$2.99B
| $699K | 0.06% |
30,619
-168
| -0.5% | -$3.86K |
|
|
STR
247
DELISTED
QUESTAR CORP
STR
| $698K | 0.06% |
35,853
-6,864
| -16% | -$135K |
|
248
Globe Life
GL
$14.3B
| $695K | 0.06% |
12,155
-67
| -0.5% | -$3.92K |
|
|
WIN
249
DELISTED
Windstream Holdings Inc
WIN
| $694K | 0.06% |
+21,537
| New | +$692K |
|
|
SCG
250
DELISTED
Scana
SCG
| $684K | 0.06% |
+11,316
| New | +$663K |
|
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Meeder Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Meeder Asset Management held 917 positions worth $1.11B, up 8.4% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meeder Asset Management deployed $55.9M of net new capital in Q4 2015, opening 223 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 213,025 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $27.8M trimmed.
- Meeder Asset Management's largest Q4 2015 buy was iShares 3-7 Year Treasury Bond ETF: 213,025 shares worth $26.1M.
- Meeder Asset Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $23.4M increase.
- Meeder Asset Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $27.8M.
- Meeder Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $8.44M.
- Meeder Asset Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2015.
- Meeder Asset Management opened 223 new positions and closed 105 in Q4 2015.
- Meeder Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.11B.
Based on Meeder Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.