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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
+2.73%
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
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$7.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$64.3B
| $967K | 0.09% |
+35,819
| New | +$828K |
|
227
American Tower
AMT
$78.3B
| $947K | 0.09% |
9,251
+1,217
| +15% | +$114K |
|
228
Thermo Fisher Scientific
TMO
$214B
| $945K | 0.09% |
6,674
+5,674
| +567% | +$760K |
|
229
MDU Resources
MDU
$4.18B
| $939K | 0.09% |
126,905
-11,945
| -9% | -$80.5K |
|
230
Duke Energy
DUK
$96.2B
| $938K | 0.09% |
+11,638
| New | +$881K |
|
231
Helmerich & Payne
HP
$3.33B
| $930K | 0.09% |
15,835
+6,180
| +64% | +$327K |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $926K | 0.09% |
57,485
+43,934
| +324% | +$608K |
|
233
Illinois Tool Works
ITW
$85.5B
| $922K | 0.09% |
+8,991
| New | +$832K |
|
234
Colgate-Palmolive
CL
$74.4B
| $907K | 0.09% |
12,835
+1,295
| +11% | +$86.2K |
|
235
EOG Resources
EOG
$71.5B
| $904K | 0.09% |
12,456
+10,198
| +452% | +$705K |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $895K | 0.08% |
8,413
-12,404
| -60% | -$1.27M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $893K | 0.08% |
13,243
+876
| +7% | +$55.6K |
|
|
PPL
238
PPL Corp
PPL
$26.3B
| $887K | 0.08% |
+23,282
| New | +$827K |
|
|
SCG
239
DELISTED
Scana
SCG
| $886K | 0.08% |
12,644
+1,328
| +12% | +$85.9K |
|
240
Cirrus Logic
CRUS
$6.53B
| $885K | 0.08% |
24,332
+2,230
| +10% | +$72.3K |
|
241
PVH
PVH
$4.01B
| $883K | 0.08% |
+8,923
| New | +$702K |
|
242
Werner Enterprises
WERN
$2.27B
| $870K | 0.08% |
+32,077
| New | +$814K |
|
243
Urban Outfitters
URBN
$6.67B
| $868K | 0.08% |
26,233
+6,718
| +34% | +$178K |
|
244
Crown Castle
CCI
$32.3B
| $861K | 0.08% |
9,971
+7,746
| +348% | +$657K |
|
|
GRMN
245
Garmin
GRMN
$58.3B
| $849K | 0.08% |
21,258
+20,005
| +1,597% | +$743K |
|
246
American Airlines Group
AAL
$11B
| $848K | 0.08% |
20,663
+9,900
| +92% | +$398K |
|
247
Molson Coors Class B
TAP
$7.85B
| $848K | 0.08% |
8,811
+7,835
| +803% | +$699K |
|
248
Occidental Petroleum
OXY
$53.5B
| $839K | 0.08% |
12,255
+5,039
| +70% | +$338K |
|
|
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $835K | 0.08% |
78,897
-66,803
| -46% | -$609K |
|
250
Leidos
LDOS
$16B
| $826K | 0.08% |
+16,411
| New | +$782K |
|
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Meeder Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Meeder Asset Management held 1,020 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Meeder Asset Management withdrew a net $42.4M in Q1 2016, closing 166 positions and reducing 265 holdings. Its most notable exit was MSCI, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Meeder Asset Management opened a new position in Tyson Foods worth $3.25M.
- Meeder Asset Management's largest Q1 2016 buy was Tyson Foods: 48,742 shares worth $3.25M.
- Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, an estimated $25.4M increase.
- Meeder Asset Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $28M.
- Meeder Asset Management fully exited MSCI in Q1 2016, selling an estimated $3.49M.
- Meeder Asset Management's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2016.
- Meeder Asset Management opened 209 new positions and closed 166 in Q1 2016.
- Meeder Asset Management's portfolio value fell 4% quarter-over-quarter to $1.06B.
Based on Meeder Asset Management's 13F filing for Q1 2016, filed 12 May 2016.