We are live on
!
Find out more
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
+544.68%
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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $749K | 0.07% |
+14,490
| New | +$706K |
|
277
Range Resources
RRC
$8.91B
| $744K | 0.07% |
22,957
+22,677
| +8,099% | +$630K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $743K | 0.07% |
+23,978
| New | +$756K |
|
|
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
| $741K | 0.07% |
55,801
+32,645
| +141% | +$369K |
|
280
Ameren
AEE
$30.2B
| $740K | 0.07% |
+14,770
| New | +$682K |
|
281
Chemours
CC
$2.19B
| $737K | 0.07% |
+105,390
| New | +$530K |
|
282
AutoNation
AN
$7.13B
| $736K | 0.07% |
15,776
-18,580
| -54% | -$900K |
|
283
Fluor
FLR
$7.2B
| $732K | 0.07% |
13,639
+4,640
| +52% | +$218K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $724K | 0.07% |
8,250
+7,850
| +1,963% | +$709K |
|
|
ATW
285
DELISTED
Atwood Oceanics
ATW
| $723K | 0.07% |
78,860
+56,451
| +252% | +$426K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $722K | 0.07% |
11,541
+6,473
| +128% | +$366K |
|
|
JOY
287
DELISTED
Joy Global Inc
JOY
| $721K | 0.07% |
44,867
+31,202
| +228% | +$393K |
|
288
Deckers Outdoor
DECK
$13.5B
| $717K | 0.07% |
+71,808
| New | +$621K |
|
|
AIV
289
Aimco
AIV
$381M
| $716K | 0.07% |
128,607
-26,664
| -17% | -$137K |
|
290
Stryker
SYK
$129B
| $714K | 0.07% |
6,667
-1,794
| -21% | -$177K |
|
291
Centene
CNC
$33.1B
| $709K | 0.07% |
23,048
| – | – |
|
292
Marvell Technology
MRVL
$189B
| $709K | 0.07% |
68,733
| – | – |
|
293
Iron Mountain
IRM
$37.8B
| $707K | 0.07% |
20,862
-1,685
| -7% | -$48.4K |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $705K | 0.07% |
7,432
-29,285
| -80% | -$2.47M |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $704K | 0.07% |
25,266
+22,666
| +872% | +$607K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $702K | 0.07% |
15,489
-395
| -2% | -$15.8K |
|
297
Intercontinental Exchange
ICE
$84.1B
| $699K | 0.07% |
14,860
-185
| -1% | -$9K |
|
298
Yum! Brands
YUM
$41.6B
| $693K | 0.07% |
11,778
+4,240
| +56% | +$222K |
|
299
Cummins
CMI
$89.5B
| $692K | 0.07% |
6,294
+2,154
| +52% | +$208K |
|
300
Cognizant
CTSH
$25.1B
| $692K | 0.07% |
+11,036
| New | +$642K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.