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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
+4.64%
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
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 3 |
EOG Resources
EOG
|
+$4.76M |
| 4 |
JPMorgan Chase
JPM
|
+$4.64M |
| 5 |
Applied Materials
AMAT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$500B
| $910K | 0.09% |
8,817
-1,988
| -18% | -$206K |
|
227
Kennametal
KMT
$2.6B
| $909K | 0.09% |
29,070
| – | – |
|
228
Invesco Mortgage Capital
IVR
$761M
| $902K | 0.09% |
6,171
+416
| +7% | +$61.7K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.09% |
15,069
-9,207
| -38% | -$527K |
|
230
Pinnacle West Capital
PNW
$12.3B
| $898K | 0.09% |
11,513
-9
| -0.1% | -$675 |
|
231
Sysco
SYY
$40.3B
| $895K | 0.09% |
16,177
-11,308
| -41% | -$587K |
|
|
AAN.A
232
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $895K | 0.09% |
27,999
-8,397
| -23% | -$268K |
|
|
HOLX
233
DELISTED
Hologic
HOLX
| $892K | 0.09% |
22,254
+1,416
| +7% | +$54.6K |
|
234
Mine Safety
MSA
$7.44B
| $892K | 0.09% |
12,861
| – | – |
|
|
TSE
235
DELISTED
Trinseo
TSE
| $890K | 0.09% |
14,991
+5,231
| +54% | +$293K |
|
236
Edison International
EIX
$26.3B
| $888K | 0.09% |
12,327
-8,768
| -42% | -$619K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $883K | 0.08% |
81,716
+6,303
| +8% | +$72.2K |
|
238
Zions Bancorporation
ZION
$10.5B
| $881K | 0.08% |
20,470
-23
| -0.1% | -$847 |
|
239
Zoetis
ZTS
$31.2B
| $876K | 0.08% |
16,358
+7,346
| +82% | +$373K |
|
240
Trustmark
TRMK
$2.83B
| $864K | 0.08% |
24,252
-28
| -0.1% | -$880 |
|
|
BID
241
DELISTED
Sotheby's
BID
| $864K | 0.08% |
21,669
| – | – |
|
242
H&R Block
HRB
$5.82B
| $856K | 0.08% |
37,275
+30,368
| +440% | +$694K |
|
243
Assurant
AIZ
$14.9B
| $850K | 0.08% |
9,159
+2,210
| +32% | +$193K |
|
|
ALEX
244
DELISTED
Alexander & Baldwin
ALEX
| $845K | 0.08% |
18,826
+1,129
| +6% | +$47.1K |
|
245
Williams Companies
WMB
$87.8B
| $839K | 0.08% |
26,938
-84
| -0.3% | -$2.53K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $836K | 0.08% |
+43,187
| New | +$763K |
|
247
ManpowerGroup
MAN
$2.53B
| $829K | 0.08% |
+9,334
| New | +$770K |
|
248
Lumen
LUMN
$6.26B
| $824K | 0.08% |
34,658
-35,178
| -50% | -$893K |
|
249
Dover
DOV
$28.3B
| $821K | 0.08% |
13,542
-23,566
| -64% | -$1.36M |
|
250
Jefferies Financial Group
JEF
$13B
| $820K | 0.08% |
39,394
| – | – |
|
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NM
Meeder Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Meeder Asset Management held 1,138 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Meeder Asset Management withdrew a net $160M in Q4 2016, closing 148 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meeder Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $17.1M.
- Meeder Asset Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 157,897 shares worth $17.1M.
- Meeder Asset Management added most to Time Warner Inc in Q4 2016, an estimated $4.76M increase.
- Meeder Asset Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.5M.
- Meeder Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $74.7M.
- Meeder Asset Management's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
- Meeder Asset Management opened 391 new positions and closed 148 in Q4 2016.
- Meeder Asset Management's portfolio value fell 11% quarter-over-quarter to $1.04B.
Based on Meeder Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.