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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 | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$28.6B
| $639K | 0.06% |
+18,663
| New | +$550K |
|
327
Murphy Oil
MUR
$4.73B
| $633K | 0.06% |
25,163
+24,863
| +8,288% | +$498K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $633K | 0.06% |
+21,274
| New | +$585K |
|
329
DNOW Inc
DNOW
$2.85B
| $632K | 0.06% |
+35,709
| New | +$549K |
|
330
Granite Construction
GVA
$5.39B
| $632K | 0.06% |
13,213
-4,102
| -24% | -$167K |
|
331
JetBlue
JBLU
$2.37B
| $631K | 0.06% |
29,891
-97,836
| -77% | -$2.06M |
|
332
Mine Safety
MSA
$7.5B
| $629K | 0.06% |
13,018
+1,047
| +9% | +$45.2K |
|
333
F5
FFIV
$23.4B
| $627K | 0.06% |
5,927
+4,596
| +345% | +$440K |
|
|
PLCM
334
DELISTED
POLYCOM INC
PLCM
| $624K | 0.06% |
56,009
-19,596
| -26% | -$206K |
|
|
ISCA
335
DELISTED
International Speedway Corp
ISCA
| $621K | 0.06% |
16,809
-4,000
| -19% | -$136K |
|
336
Commault Systems
CVLT
$5.51B
| $620K | 0.06% |
+14,354
| New | +$531K |
|
337
Enterprise Products Partners
EPD
$82.2B
| $615K | 0.06% |
24,993
-2,353
| -9% | -$54.8K |
|
338
Genesco
GCO
$435M
| $615K | 0.06% |
8,505
+5,815
| +216% | +$375K |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $605K | 0.06% |
6,116
-264
| -4% | -$23.7K |
|
340
Greif
GEF
$5.08B
| $601K | 0.06% |
18,336
+16,583
| +946% | +$458K |
|
341
Blackrock
BLK
$174B
| $600K | 0.06% |
1,760
+1,465
| +497% | +$465K |
|
342
Upbound Group
UPBD
$1.15B
| $600K | 0.06% |
37,868
-9,452
| -20% | -$126K |
|
343
Expeditors International
EXPD
$23.1B
| $598K | 0.06% |
12,238
-41,563
| -77% | -$1.9M |
|
344
Flowserve
FLS
$10.1B
| $598K | 0.06% |
13,450
+2,560
| +24% | +$106K |
|
|
DHIL
345
DELISTED
Diamond Hill
DHIL
| $594K | 0.06% |
3,350
| – | – |
|
346
Progressive
PGR
$124B
| $592K | 0.06% |
+16,854
| New | +$539K |
|
347
Pitney Bowes
PBI
$2.48B
| $591K | 0.06% |
27,427
+418
| +2% | +$7.94K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | 0.06% |
+11,910
| New | +$558K |
|
|
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
| $590K | 0.06% |
28,928
-57,222
| -66% | -$1.2M |
|
350
Boston Scientific
BSX
$72.4B
| $586K | 0.06% |
31,178
+2,621
| +9% | +$46K |
|
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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.