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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
FIX icon
376
Comfort Systems
FIX
$60.6B
$430K 0.04%
15,091
-160,314
-91% -$4.88M
MTRX icon
377
Matrix Service
MTRX
$331M
$429K 0.04%
20,864
+12,367
+146% +$277K
AAN.A
378
DELISTED
The Aaron's Company Inc Class A
AAN.A
$428K 0.04%
19,146
-192,547
-91% -$4.3M
ASH icon
379
Ashland
ASH
$3.3B
$427K 0.04%
8,505
-9,484
-53% -$499K
MOV icon
380
Movado Group
MOV
$847M
$427K 0.04%
16,618
-1,797
-10% -$46.9K
PDLI
381
DELISTED
PDL BioPharma, Inc.
PDLI
$427K 0.04%
120,638
+113,840
+1,675% +$476K
LAZ icon
382
Lazard
LAZ
$4.23B
$426K 0.04%
9,471
– –
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$426K 0.04%
23,096
-5,370
-19% -$99K
FLR icon
384
Fluor
FLR
$6.87B
$425K 0.04%
8,999
-4,094
-31% -$193K
WKC icon
385
World Kinect Corp
WKC
$1.91B
$425K 0.04%
11,056
+5,682
+106% +$233K
PPLI
386
People Inc
PPLI
$3.18B
$423K 0.04%
39,436
-159,576
-80% -$1.85M
RNR icon
387
RenaissanceRe
RNR
$13.5B
$423K 0.04%
3,735
+1,950
+109% +$216K
PRGS icon
388
Progress Software
PRGS
$1.71B
$422K 0.04%
17,573
+17,529
+39,839% +$419K
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
$422K 0.04%
31,435
-984
-3% -$14.3K
KEYS icon
390
Keysight
KEYS
$58B
$421K 0.04%
14,870
-2,846
-16% -$87.5K
NFG icon
391
National Fuel Gas
NFG
$7.62B
$421K 0.04%
9,849
-1,885
-16% -$89.5K
OVTI
392
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$421K 0.04%
14,513
+2,784
+24% +$80K
NGG icon
393
National Grid
NGG
$80.7B
$419K 0.04%
6,252
-1,197
-16% -$81.1K
ON icon
394
ON Semiconductor
ON
$18.7B
$418K 0.04%
42,707
+26,248
+159% +$276K
WOOF
395
DELISTED
VCA Inc.
WOOF
$418K 0.04%
7,594
-41,821
-85% -$2.29M
TMUS icon
396
T-Mobile US
TMUS
$192B
$417K 0.04%
10,655
-8,411
-44% -$325K
CNMD icon
397
CONMED
CNMD
$1.47B
$416K 0.04%
9,454
– –
NE
398
DELISTED
Noble Corporation
NE
$414K 0.04%
39,274
-1,965
-5% -$24.7K
ITG
399
DELISTED
Investment Technology Group Inc
ITG
$414K 0.04%
24,333
-11,809
-33% -$205K
LIVN icon
400
LivaNova
LIVN
$4.16B
$410K 0.04%
+6,906
New +$419K
14 15
16
17 18

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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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NM
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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.