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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
ISCA
326
DELISTED
International Speedway Corp
ISCA
$610K 0.06%
16,574
-21
-0.1% -$737
FAF icon
327
First American
FAF
$7.64B
$602K 0.06%
16,413
-37,700
-70% -$1.45M
DHR icon
328
Danaher
DHR
$139B
$598K 0.06%
8,666
-24,746
-74% -$1.72M
RLJ icon
329
RLJ Lodging Trust
RLJ
$1.83B
$598K 0.06%
24,412
-9,833
-29% -$217K
HUN icon
330
Huntsman Corp
HUN
$1.79B
$594K 0.06%
31,189
+2,882
+10% +$52.3K
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
$591K 0.06%
28,970
-1,448
-5% -$27K
KSS icon
332
Kohl's
KSS
$2.16B
$590K 0.06%
11,934
+7,281
+156% +$360K
WCC
333
WESCO International
WCC
$18.5B
$590K 0.06%
8,862
+5,163
+140% +$328K
QRVO icon
334
Qorvo
QRVO
$8.45B
$589K 0.06%
11,180
+14
+0.1% +$762
DISH
335
DELISTED
DISH Network Corp.
DISH
$585K 0.06%
10,095
– –
KLAC icon
336
KLA
KLAC
$250B
$581K 0.06%
73,820
-263,290
-78% -$2.01M
ORI icon
337
Old Republic International
ORI
$10.5B
$579K 0.06%
30,447
-161,644
-84% -$2.91M
RHI icon
338
Robert Half
RHI
$4.11B
$579K 0.06%
11,852
-980
-8% -$42K
TGNA
339
DELISTED
TEGNA Inc
TGNA
$579K 0.06%
42,263
-6,734
-14% -$91.7K
AN icon
340
AutoNation
AN
$7.13B
$575K 0.06%
11,817
-432
-4% -$20K
TDC icon
341
Teradata
TDC
$2.47B
$575K 0.06%
21,159
-916
-4% -$25.8K
TIVO
342
DELISTED
Tivo Inc
TIVO
$569K 0.05%
27,235
-9,665
-26% -$196K
CFG icon
343
Citizens Financial Group
CFG
$31.1B
$568K 0.05%
15,933
+14,735
+1,230% +$446K
PHM icon
344
Pultegroup
PHM
$24.9B
$566K 0.05%
30,774
-1,195
-4% -$22.7K
APA icon
345
APA Corp
APA
$12.8B
$561K 0.05%
8,840
+498
+6% +$31.4K
AMT icon
346
American Tower
AMT
$78.6B
$558K 0.05%
5,278
-4,089
-44% -$444K
GCP
347
DELISTED
GCP Applied Technologies Inc.
GCP
$553K 0.05%
20,708
-23,283
-53% -$629K
WYNN icon
348
Wynn Resorts
WYNN
$10.5B
$551K 0.05%
6,364
-230
-3% -$21.5K
RVTY icon
349
Revvity
RVTY
$12.7B
$545K 0.05%
10,434
-3,356
-24% -$175K
ALLE icon
350
Allegion
ALLE
$14.3B
$542K 0.05%
8,477
-11
-0.1% -$728
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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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.