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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
MDC
276
DELISTED
M.D.C. Holdings, Inc.
MDC
$613K 0.06%
33,350
-1,365
-4% -$25.9K
WDC icon
277
Western Digital
WDC
$155B
$612K 0.06%
13,485
-5,225
-28% -$267K
BIG
278
DELISTED
Big Lots, Inc.
BIG
$612K 0.06%
15,884
-654
-4% -$29K
AXS icon
279
AXIS Capital
AXS
$7.6B
$610K 0.06%
+10,871
New +$600K
IRM icon
280
Iron Mountain
IRM
$37.1B
$609K 0.06%
+22,547
New +$661K
MRVL icon
281
Marvell Technology
MRVL
$189B
$606K 0.05%
68,733
-629,847
-90% -$5.57M
ANF icon
282
Abercrombie & Fitch
ANF
$4.89B
$599K 0.05%
22,192
-931
-4% -$21.6K
CMC icon
283
Commercial Metals
CMC
$8.35B
$596K 0.05%
43,503
-12,526
-22% -$186K
J icon
284
Jacobs Solutions
J
$16.8B
$596K 0.05%
17,192
-694
-4% -$23.8K
DG icon
285
Dollar General
DG
$27.9B
$589K 0.05%
8,191
-52,520
-87% -$3.56M
ICUI icon
286
ICU Medical
ICUI
$4.11B
$587K 0.05%
5,210
+1,819
+54% +$201K
HOLX
287
DELISTED
Hologic
HOLX
$581K 0.05%
15,040
-6,386
-30% -$248K
ADT
288
DELISTED
ADT Corp
ADT
$579K 0.05%
17,543
-576
-3% -$19.4K
FCN icon
289
FTI Consulting
FCN
$4.16B
$570K 0.05%
16,454
-675
-4% -$25.9K
GES
290
DELISTED
Guess Inc
GES
$570K 0.05%
30,154
-1,256
-4% -$25.8K
MSGN
291
DELISTED
MSG Networks Inc.
MSGN
$568K 0.05%
+27,321
New +$556K
IBM icon
292
IBM
IBM
$219B
$567K 0.05%
4,310
-7,824
-64% -$1.05M
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$567K 0.05%
20,171
-312
-2% -$8.87K
DNB
294
DELISTED
Dun & Bradstreet
DNB
$565K 0.05%
5,439
-30
-0.5% -$3.26K
DF
295
DELISTED
Dean Foods Company
DF
$563K 0.05%
32,802
-1,350
-4% -$24.3K
ALEX
296
DELISTED
Alexander & Baldwin
ALEX
$562K 0.05%
15,895
-434
-3% -$15.9K
PBI icon
297
Pitney Bowes
PBI
$2.5B
$558K 0.05%
27,009
-150
-0.6% -$3.1K
VC icon
298
Visteon
VC
$2.77B
$551K 0.05%
+4,812
New +$545K
NSR
299
DELISTED
Neustar Inc
NSR
$549K 0.05%
22,868
-949
-4% -$24.5K
MRD
300
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$549K 0.05%
+34,006
New +$568K
10 11
12
13 14

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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 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.