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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 | |
|---|---|---|---|---|---|---|
|
GES
251
DELISTED
Guess Inc
GES
| $819K | 0.08% |
43,586
+13,432
| +45% | +$258K |
|
|
TLN
252
DELISTED
Talen Energy Corporation
TLN
| $816K | 0.08% |
+90,673
| New | +$640K |
|
253
CNX Resources
CNX
$5.11B
| $807K | 0.08% |
85,739
+62,634
| +271% | +$455K |
|
254
Jabil
JBL
$35.5B
| $807K | 0.08% |
41,836
+37,538
| +873% | +$757K |
|
255
Republic Services
RSG
$63.7B
| $803K | 0.08% |
16,872
+13,871
| +462% | +$629K |
|
256
MillerKnoll
MLKN
$1.63B
| $798K | 0.08% |
25,818
-2,613
| -9% | -$69.4K |
|
257
Jacobs Solutions
J
$17.1B
| $796K | 0.07% |
22,095
+4,903
| +29% | +$160K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $795K | 0.07% |
24,139
+3,968
| +20% | +$123K |
|
259
Salesforce
CRM
$158B
| $793K | 0.07% |
10,748
+9,393
| +693% | +$647K |
|
|
ISIL
260
DELISTED
Intersil Corp
ISIL
| $792K | 0.07% |
59,246
+399
| +0.7% | +$4.99K |
|
|
DO
261
DELISTED
Diamond Offshore Drilling
DO
| $792K | 0.07% |
36,481
+19,165
| +111% | +$378K |
|
262
Cal-Maine
CALM
$4.02B
| $782K | 0.07% |
15,068
+7,056
| +88% | +$352K |
|
|
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $781K | 0.07% |
11,962
+10,330
| +633% | +$646K |
|
|
AGR
264
DELISTED
Avangrid, Inc.
AGR
| $772K | 0.07% |
+19,250
| New | +$754K |
|
|
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
| $771K | 0.07% |
17,685
-10,239
| -37% | -$416K |
|
266
Loews
L
$23.7B
| $768K | 0.07% |
+20,064
| New | +$738K |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $768K | 0.07% |
14,796
+4,706
| +47% | +$227K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.07% |
+11,160
| New | +$802K |
|
269
Quanta Services
PWR
$103B
| $763K | 0.07% |
33,826
+11,437
| +51% | +$227K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $762K | 0.07% |
20,727
-25,056
| -55% | -$841K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $755K | 0.07% |
7,479
+4,962
| +197% | +$456K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $755K | 0.07% |
24,654
+3,783
| +18% | +$107K |
|
273
OGE Energy
OGE
$9.71B
| $753K | 0.07% |
26,308
-2,476
| -9% | -$65.2K |
|
|
ANAT
274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $751K | 0.07% |
+6,495
| New | +$665K |
|
275
GameStop
GME
$8.53B
| $750K | 0.07% |
94,508
+28,328
| +43% | +$204K |
|
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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.