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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 | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $497K | 0.05% |
9,832
+2,805
| +40% | +$131K |
|
|
OPLN
402
Openlane
OPLN
$4.67B
| $488K | 0.05% |
33,844
+1,194
| +4% | +$15.8K |
|
|
AVNS
403
DELISTED
Avanos Medical
AVNS
| $486K | 0.05% |
16,930
+2,947
| +21% | +$78.5K |
|
404
Bath & Body Works
BBWI
$4.17B
| $485K | 0.05% |
6,839
+6,298
| +1,164% | +$452K |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | 0.05% |
11,825
+5,518
| +87% | +$210K |
|
406
Henry Schein
HSIC
$9.87B
| $481K | 0.05% |
+7,099
| New | +$443K |
|
|
SVU
407
DELISTED
SUPERVALU Inc.
SVU
| $480K | 0.05% |
11,903
+7,292
| +158% | +$260K |
|
408
Dycom Industries
DY
$12.3B
| $477K | 0.04% |
7,382
-37,283
| -83% | -$2.27M |
|
|
SVC
409
Service Properties Trust
SVC
$1.05B
| $476K | 0.04% |
3,583
+3,503
| +4,379% | +$425K |
|
410
Terex
TEX
$7.55B
| $476K | 0.04% |
19,117
| – | – |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $476K | 0.04% |
+9,588
| New | +$428K |
|
|
LXK
412
DELISTED
Lexmark Intl Inc
LXK
| $476K | 0.04% |
14,241
+4,215
| +42% | +$124K |
|
413
Norfolk Southern
NSC
$76.8B
| $474K | 0.04% |
+5,702
| New | +$431K |
|
|
POLY
414
DELISTED
Plantronics, Inc.
POLY
| $466K | 0.04% |
+11,911
| New | +$466K |
|
|
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
| $465K | 0.04% |
22,572
| – | – |
|
416
Booz Allen Hamilton
BAH
$8.89B
| $460K | 0.04% |
15,191
| – | – |
|
417
Movado Group
MOV
$859M
| $457K | 0.04% |
16,618
| – | – |
|
|
XIFR
418
XPLR Infrastructure LP
XIFR
$1.08B
| $457K | 0.04% |
16,809
+7,807
| +87% | +$209K |
|
419
H&R Block
HRB
$5.74B
| $456K | 0.04% |
17,255
-5,754
| -25% | -$181K |
|
420
CSX Corp
CSX
$94.5B
| $454K | 0.04% |
+52,911
| New | +$429K |
|
421
National Fuel Gas
NFG
$7.59B
| $451K | 0.04% |
9,001
-848
| -9% | -$39K |
|
422
Kemper
KMPR
$1.7B
| $450K | 0.04% |
15,213
-3,022
| -17% | -$90.7K |
|
423
McKesson
MCK
$98.7B
| $449K | 0.04% |
2,858
+2,668
| +1,404% | +$431K |
|
424
Masco
MAS
$15.1B
| $448K | 0.04% |
14,261
+2,334
| +20% | +$64.3K |
|
425
Trane Technologies
TT
$106B
| $448K | 0.04% |
+7,214
| New | +$394K |
|
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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.