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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
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$90.7B
| $548K | 0.05% |
11,468
| – | – |
|
302
Itron
ITRI
$4.61B
| $544K | 0.05% |
15,032
-623
| -4% | -$22K |
|
|
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | 0.05% |
33,734
-33,454
| -50% | -$488K |
|
304
Vornado Realty Trust
VNO
$7.41B
| $543K | 0.05% |
6,723
-2,843
| -30% | -$224K |
|
305
Vishay Intertechnology
VSH
$5.06B
| $542K | 0.05% |
44,929
-1,851
| -4% | -$20.9K |
|
306
iShares MSCI ACWI ETF
ACWI
$33.4B
| $537K | 0.05% |
+9,623
| New | +$550K |
|
307
Transocean
RIG
$5.98B
| $537K | 0.05% |
43,384
-1,864
| -4% | -$26.9K |
|
308
Williams Companies
WMB
$89.4B
| $531K | 0.05% |
20,659
-3,791
| -16% | -$132K |
|
|
ANAC
309
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $531K | 0.05% |
+4,700
| New | +$518K |
|
310
Kinder Morgan
KMI
$70.1B
| $530K | 0.05% |
35,495
+282
| +0.8% | +$6.72K |
|
311
Regeneron Pharmaceuticals
REGN
$79.7B
| $529K | 0.05% |
+974
| New | +$528K |
|
312
Boston Scientific
BSX
$71.1B
| $526K | 0.05% |
28,557
+8,070
| +39% | +$145K |
|
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $524K | 0.05% |
22,527
-71,231
| -76% | -$1.6M |
|
314
Mine Safety
MSA
$7.45B
| $520K | 0.05% |
11,971
-493
| -4% | -$21.6K |
|
315
Delek US
DK
$3.68B
| $518K | 0.05% |
21,052
-28,917
| -58% | -$758K |
|
316
Helmerich & Payne
HP
$3.67B
| $517K | 0.05% |
9,655
-488
| -5% | -$27K |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $516K | 0.05% |
+11,588
| New | +$529K |
|
|
RDUS
318
DELISTED
Radius Health, Inc.
RDUS
| $515K | 0.05% |
+8,368
| New | +$528K |
|
|
DYAX
319
DELISTED
DYAX CORPORATION
DYAX
| $511K | 0.05% |
13,593
-30,677
| -69% | -$986K |
|
320
Kimco Realty
KIM
$16.6B
| $509K | 0.05% |
19,222
-3,506
| -15% | -$91.3K |
|
321
Equity Lifestyle Properties
ELS
$12.6B
| $500K | 0.05% |
14,992
-11,668
| -44% | -$361K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $500K | 0.05% |
20,871
-3,995
| -16% | -$106K |
|
323
Simon Property Group
SPG
$72.5B
| $495K | 0.04% |
+2,545
| New | +$493K |
|
324
Texas Instruments
TXN
$255B
| $489K | 0.04% |
8,922
-2,367
| -21% | -$132K |
|
325
Occidental Petroleum
OXY
$56.7B
| $487K | 0.04% |
+7,216
| New | +$519K |
|
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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.