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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
FLS icon
351
Flowserve
FLS
$10B
$459K 0.04%
10,890
-547
-5% -$24.1K
SKX
352
DELISTED
Skechers
SKX
$459K 0.04%
15,202
-151,574
-91% -$5.07M
OPLN
353
Openlane
OPLN
$4.65B
$458K 0.04%
32,650
-28,314
-46% -$401K
CMCSA icon
354
Comcast
CMCSA
$89.3B
$457K 0.04%
16,182
+9,820
+154% +$296K
Y
355
DELISTED
Alleghany Corp
Y
$457K 0.04%
+956
New +$472K
AAL icon
356
American Airlines Group
AAL
$10.8B
$456K 0.04%
+10,763
New +$466K
PWR icon
357
Quanta Services
PWR
$101B
$454K 0.04%
22,389
-883
-4% -$19K
TDC icon
358
Teradata
TDC
$2.53B
$454K 0.04%
17,215
+2,096
+14% +$59.1K
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$452K 0.04%
+2,010
New +$456K
HRTG icon
360
Heritage Insurance Holdings
HRTG
$1.03B
$451K 0.04%
20,664
-11,754
-36% -$260K
ACET
361
DELISTED
Aceto Corp
ACET
$450K 0.04%
16,685
+530
+3% +$14.9K
NTRI
362
DELISTED
NutriSystem, Inc.
NTRI
$449K 0.04%
20,746
-1,159
-5% -$27.3K
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
$449K 0.04%
+10,090
New +$442K
DHC
364
Diversified Healthcare Trust
DHC
$2.12B
$448K 0.04%
30,192
-3,365
-10% -$50.3K
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
$446K 0.04%
29,477
– –
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K 0.04%
30,170
-20,024
-40% -$296K
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$446K 0.04%
21,346
-4,086
-16% -$84.6K
URBN icon
368
Urban Outfitters
URBN
$6.66B
$444K 0.04%
19,515
-637
-3% -$16.5K
CBOE icon
369
Cboe Global Markets
CBOE
$30B
$442K 0.04%
6,818
-1,154
-14% -$78K
UNT
370
DELISTED
UNIT Corporation
UNT
$438K 0.04%
+35,855
New +$529K
CTCT
371
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$438K 0.04%
14,994
-10,168
-40% -$293K
SCHL icon
372
Scholastic
SCHL
$756M
$437K 0.04%
11,330
– –
SMTC icon
373
Semtech
SMTC
$12.6B
$437K 0.04%
23,060
-945
-4% -$17.3K
OIS icon
374
Oil States International
OIS
$510M
$434K 0.04%
15,941
-29,617
-65% -$881K
THC icon
375
Tenet Healthcare
THC
$20.9B
$432K 0.04%
14,256
+1,192
+9% +$39.1K
13 14
15
16 17

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CIP
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PWP
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VCM
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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.