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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 | |
|---|---|---|---|---|---|---|
|
BID
351
DELISTED
Sotheby's
BID
| $586K | 0.06% |
+21,929
| New | +$527K |
|
352
Edison International
EIX
$26.2B
| $584K | 0.05% |
+8,126
| New | +$527K |
|
|
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.05% |
12,530
-1,155
| -8% | -$50K |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $581K | 0.05% |
23,626
+758
| +3% | +$18.1K |
|
355
FTI Consulting
FCN
$4.16B
| $580K | 0.05% |
16,330
-124
| -0.8% | -$4.16K |
|
356
Mattel
MAT
$4.14B
| $580K | 0.05% |
+17,294
| New | +$525K |
|
357
Jefferies Financial Group
JEF
$13.1B
| $577K | 0.05% |
39,892
+39,132
| +5,149% | +$551K |
|
|
ACH
358
Accendra Health
ACH
$231M
| $577K | 0.05% |
+14,272
| New | +$532K |
|
359
Vishay Intertechnology
VSH
$5.06B
| $573K | 0.05% |
46,961
+2,032
| +5% | +$23.4K |
|
360
ONE Gas
OGS
$5.01B
| $571K | 0.05% |
9,333
-6,633
| -42% | -$374K |
|
|
DF
361
DELISTED
Dean Foods Company
DF
| $571K | 0.05% |
32,988
+186
| +0.6% | +$3.52K |
|
362
Murphy USA
MUSA
$9.71B
| $568K | 0.05% |
9,241
+4,883
| +112% | +$301K |
|
363
Trustmark
TRMK
$2.84B
| $567K | 0.05% |
24,591
-2,253
| -8% | -$49.6K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $567K | 0.05% |
+11,919
| New | +$506K |
|
365
Teradata
TDC
$2.49B
| $562K | 0.05% |
21,417
+4,202
| +24% | +$104K |
|
366
Unum
UNM
$14.2B
| $562K | 0.05% |
18,159
+15,814
| +674% | +$464K |
|
367
Knowles
KN
$3.38B
| $561K | 0.05% |
42,522
+15,524
| +58% | +$191K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.05% |
5,450
+11
| +0.2% | +$1.07K |
|
369
Toro Company
TTC
$9.4B
| $560K | 0.05% |
+12,988
| New | +$499K |
|
370
Visteon
VC
$2.77B
| $560K | 0.05% |
7,044
+2,232
| +46% | +$176K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.05% |
35,047
-9,384
| -21% | -$141K |
|
|
TIME
372
DELISTED
Time Inc.
TIME
| $557K | 0.05% |
+36,049
| New | +$518K |
|
|
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | 0.05% |
30,789
-2,561
| -8% | -$41.3K |
|
374
Teekay Tankers
TNK
$2.66B
| $552K | 0.05% |
18,783
| – | – |
|
375
Voya Financial
VOYA
$9.26B
| $552K | 0.05% |
18,531
-77,812
| -81% | -$2.35M |
|
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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.