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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
BRC icon
351
Brady Corp
BRC
$4.62B
$537K 0.05%
14,301
+6,687
+88% +$241K
CRL icon
352
Charles River Laboratories
CRL
$12.6B
$537K 0.05%
7,049
+642
+10% +$48.8K
AMKR icon
353
Amkor Technology
AMKR
$13.4B
$536K 0.05%
50,797
-5,791
-10% -$61.7K
CPS icon
354
Cooper-Standard Automotive
CPS
$553M
$535K 0.05%
5,164
-1,724
-25% -$166K
ABT icon
355
Abbott
ABT
$183B
$530K 0.05%
13,803
-42,798
-76% -$1.7M
MCD icon
356
McDonald's
MCD
$195B
$529K 0.05%
4,350
-24,523
-85% -$2.88M
MAS icon
357
Masco
MAS
$15.2B
$527K 0.05%
16,678
-37,580
-69% -$1.21M
NVDA icon
358
NVIDIA
NVDA
$5.31T
$523K 0.05%
196,120
-769,760
-80% -$1.61M
TT icon
359
Trane Technologies
TT
$106B
$523K 0.05%
6,965
-11,443
-62% -$825K
ALLY icon
360
Ally Financial
ALLY
$13.6B
$522K 0.05%
+27,431
New +$528K
VE
361
DELISTED
VEOLIA ENVIRONNEMENT
VE
$518K 0.05%
30,560
– –
INGR icon
362
Ingredion
INGR
$6.52B
$513K 0.05%
4,102
-22,692
-85% -$2.87M
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$507K 0.05%
12,360
-13
-0.1% -$561
LMT icon
364
Lockheed Martin
LMT
$133B
$500K 0.05%
2,003
-7,225
-78% -$1.81M
SIR
365
DELISTED
SELECT INCOME REIT
SIR
$498K 0.05%
44,931
+29,857
+198% +$326K
NFG icon
366
National Fuel Gas
NFG
$7.5B
$496K 0.05%
8,751
– –
WR
367
DELISTED
Westar Energy Inc
WR
$491K 0.05%
8,715
-30,545
-78% -$1.74M
CBL
368
DELISTED
CBL& Associates Properties, Inc.
CBL
$489K 0.05%
42,602
+11,634
+38% +$135K
EME icon
369
Emcor
EME
$36.3B
$487K 0.05%
6,871
+4,118
+150% +$270K
FOSL icon
370
Fossil Group
FOSL
$349M
$487K 0.05%
18,835
+3,544
+23% +$107K
NRG icon
371
NRG Energy
NRG
$25.5B
$487K 0.05%
39,704
-1,501
-4% -$17.3K
MFA
372
MFA Financial
MFA
$920M
$485K 0.05%
15,847
-13,637
-46% -$409K
GME icon
373
GameStop
GME
$8.53B
$484K 0.05%
76,720
-2,980
-4% -$18.4K
LPT
374
DELISTED
Liberty Property Trust
LPT
$481K 0.05%
12,179
-46,657
-79% -$1.83M
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$475K 0.05%
12,330
-22,674
-65% -$889K
13 14
15
16 17

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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.