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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
Cap. Flow
-$160M
Cap. Flow %
-15.32%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
TWX
Time Warner Inc
TWX
+$4.76M
3
EOG icon
EOG Resources
EOG
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
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
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$820K 0.08%
10,037
– –
FDX icon
252
FedEx
FDX
$73.5B
$819K 0.08%
4,396
-3,394
-44% -$623K
TVPT
253
DELISTED
Travelport Worldwide Limited
TVPT
$818K 0.08%
58,017
-447
-0.8% -$6.22K
KLXI
254
DELISTED
KLX Inc.
KLXI
$818K 0.08%
21,500
– –
GATX icon
255
GATX Corp
GATX
$6.34B
$809K 0.08%
13,138
– –
HP icon
256
Helmerich & Payne
HP
$3.33B
$809K 0.08%
10,450
– –
URBN icon
257
Urban Outfitters
URBN
$6.67B
$807K 0.08%
28,345
+3,772
+15% +$127K
WERN icon
258
Werner Enterprises
WERN
$2.27B
$802K 0.08%
+29,776
New +$767K
CVLT icon
259
Commault Systems
CVLT
$5.52B
$798K 0.08%
15,522
-4,401
-22% -$236K
WOR icon
260
Worthington Enterprises
WOR
$2.87B
$798K 0.08%
27,300
-14,262
-34% -$459K
JLL icon
261
Jones Lang LaSalle
JLL
$17.2B
$792K 0.08%
7,842
-5,845
-43% -$587K
CVSA
262
Covista Inc
CVSA
$4.39B
$789K 0.08%
25,278
+3,225
+15% +$87.2K
SYK icon
263
Stryker
SYK
$129B
$786K 0.08%
6,565
-7,944
-55% -$914K
COF icon
264
Capital One
COF
$136B
$782K 0.07%
+8,959
New +$722K
RIG icon
265
Transocean
RIG
$5.69B
$781K 0.07%
53,018
-2,613
-5% -$31K
PCH
266
DELISTED
PotlatchDeltic
PCH
$779K 0.07%
18,717
-2,619
-12% -$106K
HNI icon
267
HNI Corp
HNI
$3.5B
$776K 0.07%
13,877
-1,496
-10% -$70.9K
MUR icon
268
Murphy Oil
MUR
$5.17B
$774K 0.07%
24,861
– –
FMC icon
269
FMC
FMC
$1.35B
$761K 0.07%
15,502
– –
MIK
270
DELISTED
Michaels Stores, Inc
MIK
$760K 0.07%
37,194
-27,163
-42% -$631K
OIS icon
271
Oil States International
OIS
$502M
$758K 0.07%
19,435
– –
MENT
272
DELISTED
Mentor Graphics Corp
MENT
$755K 0.07%
20,465
-66,886
-77% -$2.18M
CTRA
273
DELISTED
Coterra Energy
CTRA
$752K 0.07%
32,179
-4,775
-13% -$107K
VSH icon
274
Vishay Intertechnology
VSH
$5.09B
$752K 0.07%
46,395
– –
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
$752K 0.07%
52,310
– –
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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NM
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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.