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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
TER icon
401
Teradyne
TER
$61.3B
$404K 0.04%
15,922
-4,843
-23% -$115K
GE icon
402
GE Aerospace
GE
$391B
$403K 0.04%
2,662
-20,117
-88% -$2.92M
TPH
403
DELISTED
Tri Pointe Homes
TPH
$400K 0.04%
34,834
-3,243
-9% -$38.8K
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$400K 0.04%
8,019
-600
-7% -$35.3K
ACM icon
405
Aecom
ACM
$9.66B
$397K 0.04%
10,909
-5,458
-33% -$181K
ESV
406
DELISTED
Ensco Rowan plc
ESV
$397K 0.04%
10,214
+1,116
+12% +$40K
RCKY icon
407
Rocky Brands
RCKY
$374M
$393K 0.04%
34,050
– –
SMTC icon
408
Semtech
SMTC
$12.2B
$391K 0.04%
12,379
+318
+3% +$8.9K
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.04%
+4,573
New +$385K
DHIL
410
DELISTED
Diamond Hill
DHIL
$389K 0.04%
1,850
-1,500
-45% -$293K
HSNI
411
DELISTED
HSN, Inc.
HSNI
$374K 0.04%
10,907
-4,831
-31% -$181K
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$373K 0.04%
+13,288
New +$331K
OC icon
413
Owens Corning
OC
$12.4B
$371K 0.04%
7,189
-5,296
-42% -$274K
SVU
414
DELISTED
SUPERVALU Inc.
SVU
$370K 0.04%
11,332
-997
-8% -$33.1K
KHC icon
415
Kraft Heinz
KHC
$29.6B
$367K 0.04%
4,200
+793
+23% +$67.8K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$366K 0.04%
261
+10
+4% +$13.1K
PEGI
417
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$360K 0.03%
18,966
– –
BCR
418
DELISTED
CR Bard Inc.
BCR
$360K 0.03%
1,608
-2,427
-60% -$527K
GES
419
DELISTED
Guess Inc
GES
$359K 0.03%
29,631
+5
+0% +$70
OPLN
420
Openlane
OPLN
$4.67B
$355K 0.03%
21,997
-1,239
-5% -$19.8K
AWK icon
421
American Water Works
AWK
$26.7B
$354K 0.03%
4,889
-244
-5% -$17.7K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.03%
6,429
-38,268
-86% -$1.91M
CCI icon
423
Crown Castle
CCI
$33.1B
$350K 0.03%
4,038
– –
PEG icon
424
Public Service Enterprise Group
PEG
$37.8B
$350K 0.03%
7,980
-6,485
-45% -$270K
MMM icon
425
3M
MMM
$92.9B
$348K 0.03%
2,331
-24,708
-91% -$3.57M
15 16
17
18 19

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DF
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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.