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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
WHR icon
276
Whirlpool
WHR
$2.95B
$749K 0.07%
4,118
+1,068
+35% +$177K
GRMN
277
Garmin
GRMN
$58.3B
$743K 0.07%
15,313
-337
-2% -$16.8K
KEYS icon
278
Keysight
KEYS
$57.4B
$742K 0.07%
20,272
-1,726
-8% -$59.5K
AVT icon
279
Avnet
AVT
$7.97B
$738K 0.07%
15,497
-309
-2% -$13.8K
WSTC
280
DELISTED
West Corporation
WSTC
$737K 0.07%
29,732
+6,473
+28% +$150K
NGG icon
281
National Grid
NGG
$80.7B
$735K 0.07%
13,068
– –
EXP icon
282
Eagle Materials
EXP
$6.7B
$730K 0.07%
7,419
+1,176
+19% +$106K
BIG
283
DELISTED
Big Lots, Inc.
BIG
$729K 0.07%
14,502
-10,457
-42% -$513K
FCN icon
284
FTI Consulting
FCN
$4.23B
$728K 0.07%
16,133
– –
DNOW icon
285
DNOW Inc
DNOW
$2.6B
$722K 0.07%
35,281
– –
GL icon
286
Globe Life
GL
$14.3B
$721K 0.07%
9,776
-12
-0.1% -$823
RAMP icon
287
LiveRamp
RAMP
$2.3B
$721K 0.07%
26,881
– –
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$720K 0.07%
19,906
-20
-0.1% -$673
ATW
289
DELISTED
Atwood Oceanics
ATW
$719K 0.07%
54,765
– –
GVA icon
290
Granite Construction
GVA
$5.4B
$716K 0.07%
13,026
-17
-0.1% -$902
DKS icon
291
Dick's Sporting Goods
DKS
$17.9B
$715K 0.07%
13,461
+11,035
+455% +$633K
EQT icon
292
EQT Corp
EQT
$32B
$714K 0.07%
20,058
+26
+0.1% +$966
CSII
293
DELISTED
Cardiovascular Systems, Inc.
CSII
$714K 0.07%
29,477
– –
ROK icon
294
Rockwell Automation
ROK
$50.1B
$712K 0.07%
5,298
-3,540
-40% -$452K
MDU icon
295
MDU Resources
MDU
$4.18B
$707K 0.07%
64,616
-2,470
-4% -$25.5K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.1B
$706K 0.07%
10,503
+3,490
+50% +$226K
KN icon
297
Knowles
KN
$3.38B
$702K 0.07%
42,008
– –
MDP
298
DELISTED
Meredith Corporation
MDP
$696K 0.07%
11,765
– –
GT icon
299
Goodyear
GT
$1.99B
$693K 0.07%
+22,452
New +$695K
GLW icon
300
Corning
GLW
$135B
$689K 0.07%
28,395
– –
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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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.