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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
+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 | |
|---|---|---|---|---|---|---|
|
SKX
301
DELISTED
Skechers
SKX
| $692K | 0.07% |
22,700
+7,498
| +49% | +$226K |
|
302
Fossil Group
FOSL
$349M
| $687K | 0.06% |
15,477
+9,739
| +170% | +$384K |
|
|
PDM
303
Piedmont Realty Trust
PDM
$1.21B
| $683K | 0.06% |
+33,632
| New | +$627K |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $682K | 0.06% |
+10,412
| New | +$619K |
|
|
CXP
305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $680K | 0.06% |
30,922
-6,781
| -18% | -$146K |
|
306
Applied Materials
AMAT
$424B
| $679K | 0.06% |
+32,117
| New | +$586K |
|
307
Patterson-UTI
PTEN
$3.64B
| $679K | 0.06% |
38,580
+7,152
| +23% | +$107K |
|
308
NetApp
NTAP
$36.6B
| $676K | 0.06% |
24,769
+19,313
| +354% | +$468K |
|
309
World Kinect Corp
WKC
$1.97B
| $676K | 0.06% |
13,892
+2,836
| +26% | +$122K |
|
310
East-West Bancorp
EWBC
$18.3B
| $672K | 0.06% |
20,706
-42,205
| -67% | -$1.38M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $671K | 0.06% |
+21,806
| New | +$626K |
|
312
GATX Corp
GATX
$6.34B
| $670K | 0.06% |
+14,115
| New | +$602K |
|
313
Qorvo
QRVO
$8.4B
| $665K | 0.06% |
+13,192
| New | +$575K |
|
314
Intuit
INTU
$89.7B
| $664K | 0.06% |
6,382
+4,006
| +169% | +$387K |
|
315
Ingredion
INGR
$6.52B
| $663K | 0.06% |
6,212
+6,152
| +10,253% | +$613K |
|
316
Kennametal
KMT
$2.6B
| $662K | 0.06% |
+29,423
| New | +$571K |
|
317
Constellation Brands
STZ
$22.3B
| $659K | 0.06% |
4,357
-1,687
| -28% | -$244K |
|
|
KLXI
318
DELISTED
KLX Inc.
KLXI
| $659K | 0.06% |
24,349
+21,761
| +841% | +$532K |
|
|
ALEX
319
DELISTED
Alexander & Baldwin
ALEX
| $658K | 0.06% |
17,919
+2,024
| +13% | +$66.7K |
|
320
CACI
CACI
$11.4B
| $658K | 0.06% |
6,178
+3,266
| +112% | +$305K |
|
321
CenterPoint Energy
CNP
$26.8B
| $655K | 0.06% |
+31,307
| New | +$591K |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $652K | 0.06% |
+80,845
| New | +$620K |
|
323
Kimco Realty
KIM
$16.7B
| $648K | 0.06% |
22,538
+3,316
| +17% | +$89.5K |
|
324
HF Sinclair
DINO
$14.8B
| $645K | 0.06% |
18,268
-65,559
| -78% | -$2.26M |
|
325
Steel Dynamics
STLD
$38.1B
| $640K | 0.06% |
28,427
+20,782
| +272% | +$392K |
|
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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.