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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
DPZ icon
301
Domino's
DPZ
$12.1B
$687K 0.07%
+4,309
New +$700K
RRX icon
302
Regal Rexnord
RRX
$12.2B
$684K 0.07%
9,881
+785
+9% +$52K
OI icon
303
O-I Glass
OI
$1.15B
$681K 0.07%
39,113
-14,861
-28% -$270K
MAR icon
304
Marriott International
MAR
$94.2B
$679K 0.07%
8,204
+6,762
+469% +$509K
CRUS icon
305
Cirrus Logic
CRUS
$6.53B
$674K 0.06%
11,917
-1,718
-13% -$95.1K
CRS icon
306
Carpenter Technology
CRS
$28.3B
$667K 0.06%
18,439
– –
HWC icon
307
Hancock Whitney
HWC
$6.3B
$667K 0.06%
15,494
+13,127
+555% +$499K
KMPR icon
308
Kemper
KMPR
$1.72B
$665K 0.06%
15,002
-18
-0.1% -$728
MSI icon
309
Motorola Solutions
MSI
$72.7B
$664K 0.06%
8,012
-8,212
-51% -$644K
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
$662K 0.06%
24,497
– –
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$662K 0.06%
12,095
+9,820
+432% +$537K
DECK icon
312
Deckers Outdoor
DECK
$13.5B
$655K 0.06%
70,950
– –
KBH icon
313
KB Home
KBH
$3.61B
$652K 0.06%
41,224
– –
URI icon
314
United Rentals
URI
$72.3B
$652K 0.06%
6,181
-24,890
-80% -$2.26M
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$651K 0.06%
10,416
+177
+2% +$10.4K
RRC icon
316
Range Resources
RRC
$8.91B
$645K 0.06%
+18,786
New +$672K
POLY
317
DELISTED
Plantronics, Inc.
POLY
$644K 0.06%
11,769
-469
-4% -$24.5K
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
$639K 0.06%
11,800
+3,814
+48% +$186K
FLS icon
319
Flowserve
FLS
$10B
$638K 0.06%
13,288
– –
TIME
320
DELISTED
Time Inc.
TIME
$636K 0.06%
35,619
– –
AIV
321
Aimco
AIV
$381M
$635K 0.06%
104,802
-121
-0.1% -$690
FSLR icon
322
First Solar
FSLR
$25.4B
$631K 0.06%
+19,670
New +$690K
DDD icon
323
3D Systems Corp
DDD
$593M
$630K 0.06%
47,388
– –
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$621K 0.06%
7,881
-6,954
-47% -$563K
AVNS
325
DELISTED
Avanos Medical
AVNS
$618K 0.06%
16,726
-7,235
-30% -$259K
11 12
13
14 15

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DF
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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 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.