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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
MEI icon
401
Methode Electronics
MEI
$594M
$410K 0.04%
12,879
-19,919
-61% -$672K
OI icon
402
O-I Glass
OI
$1.11B
$410K 0.04%
23,554
-934
-4% -$18.8K
AES icon
403
AES
AES
$10.5B
$407K 0.04%
42,479
-27,729
-39% -$278K
COTY icon
404
Coty
COTY
$2.46B
$407K 0.04%
15,853
-2,681
-14% -$74.6K
ADEA icon
405
Adeia
ADEA
$3.13B
$405K 0.04%
51,053
-234,084
-82% -$2.05M
PAHC icon
406
Phibro Animal Health
PAHC
$1.41B
$405K 0.04%
13,449
– –
SKYW icon
407
Skywest
SKYW
$4.37B
$403K 0.04%
+21,147
New +$414K
R icon
408
Ryder
R
$10.1B
$402K 0.04%
7,069
-59
-0.8% -$3.9K
ERIC icon
409
Ericsson
ERIC
$33.3B
$401K 0.04%
41,737
-11,245
-21% -$109K
ET icon
410
Energy Transfer Partners
ET
$70B
$401K 0.04%
29,200
-5,589
-16% -$104K
SON icon
411
Sonoco
SON
$5.67B
$401K 0.04%
9,810
-541
-5% -$22.5K
BKNG icon
412
Booking.com
BKNG
$161B
$397K 0.04%
+7,775
New +$411K
YUM icon
413
Yum! Brands
YUM
$41.3B
$396K 0.04%
7,538
-1,079
-13% -$56.4K
RCKY icon
414
Rocky Brands
RCKY
$370M
$394K 0.04%
34,050
– –
OSG
415
Octave Specialty Group
OSG
$231M
$393K 0.04%
27,908
-4,500
-14% -$69.1K
ES icon
416
Eversource Energy
ES
$27.3B
$392K 0.04%
+7,672
New +$390K
MSCC
417
DELISTED
Microsemi Corp
MSCC
$392K 0.04%
12,041
+7,652
+174% +$270K
BEAT
418
DELISTED
BioTelemetry, Inc.
BEAT
$387K 0.03%
33,160
+3,057
+10% +$38.7K
AVP
419
DELISTED
Avon Products, Inc.
AVP
$382K 0.03%
94,347
-2,122
-2% -$7.79K
CHMT
420
DELISTED
Chemtura Corporation
CHMT
$379K 0.03%
13,906
+7,354
+112% +$219K
NATI
421
DELISTED
National Instruments Corp
NATI
$375K 0.03%
13,088
-43
-0.3% -$1.27K
CALM icon
422
Cal-Maine
CALM
$3.99B
$371K 0.03%
+8,012
New +$431K
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
$371K 0.03%
30,069
-1,242
-4% -$14.1K
RTN
424
DELISTED
Raytheon Company
RTN
$368K 0.03%
2,952
+1,319
+81% +$159K
DO
425
DELISTED
Diamond Offshore Drilling
DO
$365K 0.03%
17,316
-567
-3% -$12K
15 16
17
18 19

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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.