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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 | |
|---|---|---|---|---|---|---|
|
COR
376
DELISTED
Coresite Realty Corporation
COR
| $552K | 0.05% |
7,887
-588
| -7% | -$36.9K |
|
377
Allegion
ALLE
$14.3B
| $548K | 0.05% |
8,598
-3,270
| -28% | -$200K |
|
378
Assurant
AIZ
$14.5B
| $543K | 0.05% |
7,039
-3,787
| -35% | -$287K |
|
379
TechnipFMC
FTI
$27.6B
| $542K | 0.05% |
+26,630
| New | +$503K |
|
380
Clorox
CLX
$12.9B
| $540K | 0.05% |
4,288
+4,203
| +4,945% | +$534K |
|
381
Equinix
EQIX
$104B
| $539K | 0.05% |
+1,632
| New | +$496K |
|
382
PBF Energy
PBF
$7.25B
| $539K | 0.05% |
16,235
-40,531
| -71% | -$1.3M |
|
383
Tenet Healthcare
THC
$20.9B
| $539K | 0.05% |
18,645
+4,389
| +31% | +$114K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.05% |
+7,669
| New | +$521K |
|
385
Globe Life
GL
$14.3B
| $537K | 0.05% |
9,914
-2,241
| -18% | -$119K |
|
386
Air Products & Chemicals
APD
$66.5B
| $536K | 0.05% |
+4,022
| New | +$486K |
|
|
VE
387
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $536K | 0.05% |
22,302
-22,054
| -50% | -$530K |
|
388
C.H. Robinson
CHRW
$17.3B
| $533K | 0.05% |
+7,185
| New | +$493K |
|
|
CPS
389
DELISTED
CHOICEPOINT INC.
CPS
| $528K | 0.05% |
+7,348
| New | +$528K |
|
390
Essential Utilities
WTRG
$11.3B
| $525K | 0.05% |
16,508
-5,700
| -26% | -$176K |
|
391
Revvity
RVTY
$12.6B
| $524K | 0.05% |
10,585
-10,348
| -49% | -$494K |
|
392
Western Digital
WDC
$162B
| $522K | 0.05% |
14,619
+1,134
| +8% | +$40.6K |
|
393
Kohl's
KSS
$2.17B
| $521K | 0.05% |
+11,187
| New | +$525K |
|
394
O-I Glass
OI
$1.11B
| $519K | 0.05% |
32,515
+8,961
| +38% | +$128K |
|
|
ITG
395
DELISTED
Investment Technology Group Inc
ITG
| $519K | 0.05% |
23,493
-840
| -3% | -$15.4K |
|
396
Applied Industrial Technologies
AIT
$13.3B
| $514K | 0.05% |
11,841
| – | – |
|
|
Y
397
DELISTED
Alleghany Corp
Y
| $513K | 0.05% |
1,034
+78
| +8% | +$36.9K |
|
398
Zions Bancorporation
ZION
$10.3B
| $503K | 0.05% |
20,756
-2,349
| -10% | -$54K |
|
399
Sonoco
SON
$5.69B
| $500K | 0.05% |
10,303
+493
| +5% | +$21K |
|
400
Viatris
VTRS
$20B
| $498K | 0.05% |
10,742
+10,542
| +5,271% | +$509K |
|
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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.