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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
Cap. Flow
+$55.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
4
WMT icon
Walmart Inc
WMT
+$7.87M
5
DBRG icon
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
RAMP icon
251
LiveRamp
RAMP
$2.3B
$680K 0.06%
32,463
-186
-0.6% -$4.06K
KMPR icon
252
Kemper
KMPR
$1.72B
$679K 0.06%
18,235
-102
-0.6% -$3.91K
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
$675K 0.06%
+25,665
New +$623K
ZTS icon
254
Zoetis
ZTS
$31.2B
$674K 0.06%
14,066
-55,707
-80% -$2.52M
SLAB icon
255
Silicon Laboratories
SLAB
$7.2B
$671K 0.06%
13,820
-77
-0.6% -$3.81K
NYT icon
256
New York Times
NYT
$10.6B
$668K 0.06%
49,776
-283
-0.6% -$3.78K
COKE icon
257
Coca-Cola Consolidated
COKE
$12.3B
$666K 0.06%
+36,480
New +$711K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$665K 0.06%
9,669
-6,077
-39% -$402K
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$662K 0.06%
22,208
-50
-0.2% -$1.44K
WOR icon
260
Worthington Enterprises
WOR
$2.87B
$659K 0.06%
35,510
-200
-0.6% -$3.7K
TDS icon
261
Telephone and Data Systems
TDS
$4.03B
$654K 0.06%
25,251
-11,031
-30% -$301K
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$654K 0.06%
98,098
-3,990
-4% -$33.3K
CRUS icon
263
Cirrus Logic
CRUS
$6.53B
$652K 0.06%
22,102
+11,147
+102% +$346K
CCL icon
264
Carnival Corporation Ltd
CCL
$40.6B
$647K 0.06%
+11,898
New +$616K
MMSI icon
265
Merit Medical Systems
MMSI
$5.21B
$638K 0.06%
34,386
+14,565
+73% +$293K
IBOC icon
266
International Bancshares
IBOC
$4.72B
$637K 0.06%
24,811
-139
-0.6% -$3.81K
DHIL
267
DELISTED
Diamond Hill
DHIL
$633K 0.06%
3,350
– –
ZD icon
268
Ziff Davis
ZD
$1.94B
$632K 0.06%
8,825
-1,313
-13% -$89.2K
XYL icon
269
Xylem
XYL
$28.5B
$631K 0.06%
17,302
-98
-0.6% -$3.54K
ZION icon
270
Zions Bancorporation
ZION
$10.5B
$631K 0.06%
23,105
-130
-0.6% -$3.73K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$629K 0.06%
6,380
-24,750
-80% -$2.35M
MLM icon
272
Martin Marietta Materials
MLM
$33.2B
$624K 0.06%
4,572
-188
-4% -$28.5K
PNW icon
273
Pinnacle West Capital
PNW
$12.3B
$622K 0.06%
9,636
-52
-0.5% -$3.31K
TRMK icon
274
Trustmark
TRMK
$2.83B
$619K 0.06%
26,844
-150
-0.6% -$3.63K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$618K 0.06%
13,685
-74
-0.5% -$3.4K
9 10
11
12 13

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.