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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
Cap. Flow
+$55.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
4
WMT icon
Walmart Inc
WMT
+$7.87M
5
DBRG icon
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
ALK icon
326
Alaska Air
ALK
$5.72B
$484K 0.04%
6,009
+1,199
+25% +$95K
ADTN icon
327
Adtran
ADTN
$635M
$483K 0.04%
28,064
-4,899
-15% -$78K
LM
328
DELISTED
Legg Mason, Inc.
LM
$483K 0.04%
12,332
-69
-0.6% -$2.96K
PMC
329
DELISTED
PharMerica Corporation
PMC
$483K 0.04%
13,806
-1,055
-7% -$33K
VWR
330
DELISTED
VWR Corporation
VWR
$483K 0.04%
+17,065
New +$453K
SYY icon
331
Sysco
SYY
$40.5B
$482K 0.04%
11,759
– –
XXIA
332
DELISTED
Ixia
XXIA
$482K 0.04%
+38,774
New +$530K
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
$481K 0.04%
8,889
– –
COR
334
DELISTED
Coresite Realty Corporation
COR
$481K 0.04%
+8,475
New +$480K
UGI icon
335
UGI
UGI
$7.52B
$480K 0.04%
14,216
-2,721
-16% -$94.4K
AIT icon
336
Applied Industrial Technologies
AIT
$13.2B
$479K 0.04%
11,841
-28,525
-71% -$1.16M
QCOM icon
337
Qualcomm
QCOM
$169B
$476K 0.04%
9,530
-4,526
-32% -$241K
BIIB icon
338
Biogen
BIIB
$30.1B
$475K 0.04%
1,551
-11,013
-88% -$3.16M
MA icon
339
Mastercard
MA
$498B
$474K 0.04%
4,873
-4,196
-46% -$411K
PTEN icon
340
Patterson-UTI
PTEN
$3.82B
$474K 0.04%
31,428
-1,226
-4% -$18.9K
EQY
341
DELISTED
Equity One
EQY
$471K 0.04%
17,335
-4,040
-19% -$107K
BAH icon
342
Booz Allen Hamilton
BAH
$8.89B
$469K 0.04%
15,191
-36,183
-70% -$1.05M
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.58B
$468K 0.04%
5,179
-1,216
-19% -$110K
AVNS
344
DELISTED
Avanos Medical
AVNS
$467K 0.04%
13,983
-577
-4% -$17.9K
PLUS icon
345
ePlus
PLUS
$2.37B
$467K 0.04%
20,032
+2,488
+14% +$55.9K
ISRG icon
346
Intuitive Surgical
ISRG
$132B
$465K 0.04%
7,668
-828
-10% -$46.5K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$465K 0.04%
10,272
+65
+0.6% +$2.97K
GME icon
348
GameStop
GME
$8.53B
$464K 0.04%
66,180
-146,396
-69% -$1.41M
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$464K 0.04%
15,191
-2,907
-16% -$85.4K
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
$463K 0.04%
22,572
-20,696
-48% -$397K
12 13
14
15 16

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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 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.