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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
SON icon
376
Sonoco
SON
$5.75B
$473K 0.05%
8,983
-3,201
-26% -$167K
ALGN icon
377
Align Technology
ALGN
$12.4B
$470K 0.05%
4,885
-13,230
-73% -$1.23M
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$467K 0.04%
9,206
-355
-4% -$19.5K
NWSA icon
379
News Corp Class A
NWSA
$16.3B
$461K 0.04%
40,255
-9,654
-19% -$119K
HAR
380
DELISTED
Harman International Industries
HAR
$459K 0.04%
4,119
+3,598
+691% +$347K
KMB icon
381
Kimberly-Clark
KMB
$36.9B
$457K 0.04%
4,007
+472
+13% +$54.8K
LM
382
DELISTED
Legg Mason, Inc.
LM
$452K 0.04%
15,100
-676
-4% -$21.2K
DO
383
DELISTED
Diamond Offshore Drilling
DO
$451K 0.04%
25,488
-1,039
-4% -$18.3K
EVER
384
DELISTED
Everbank Financial Corp
EVER
$449K 0.04%
23,081
-46,601
-67% -$902K
RITM icon
385
Rithm Capital
RITM
$5.62B
$448K 0.04%
28,531
-8,821
-24% -$130K
SWFT
386
DELISTED
Swift Transportation Company
SWFT
$445K 0.04%
18,279
+18,070
+8,646% +$422K
BLMN icon
387
Bloomin' Brands
BLMN
$936M
$444K 0.04%
24,634
-16,085
-40% -$291K
BT
388
DELISTED
BT Group plc (ADR)
BT
$440K 0.04%
19,107
– –
UPBD icon
389
Upbound Group
UPBD
$1.16B
$437K 0.04%
38,851
+1,444
+4% +$16.1K
HIFR
390
DELISTED
InfraREIT, Inc.
HIFR
$437K 0.04%
24,427
– –
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$122B
$431K 0.04%
17,830
+5,050
+40% +$121K
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
$429K 0.04%
+3,128
New +$398K
CAR icon
393
Avis
CAR
$4.8B
$428K 0.04%
11,669
+8,760
+301% +$317K
MLI icon
394
Mueller Industries
MLI
$15.6B
$427K 0.04%
42,732
+18,040
+73% +$159K
HMSY
395
DELISTED
HMS Holdings Corp.
HMSY
$421K 0.04%
23,179
+1,448
+7% +$28.2K
SM icon
396
SM Energy
SM
$6.95B
$418K 0.04%
12,129
+1,043
+9% +$37.7K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.09B
$417K 0.04%
16,341
– –
GOOGL icon
398
Alphabet (Google) Class A
GOOGL
$4.41T
$414K 0.04%
10,440
-44,880
-81% -$1.79M
CI icon
399
Cigna
CI
$71.3B
$410K 0.04%
3,067
-1,411
-32% -$185K
TGT icon
400
Target
TGT
$67.5B
$406K 0.04%
5,615
-10,101
-64% -$731K
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 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.