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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
CMI icon
426
Cummins
CMI
$88.5B
$364K 0.03%
4,140
-792
-16% -$79.1K
ITT icon
427
ITT
ITT
$19.2B
$364K 0.03%
10,033
-13,266
-57% -$498K
NAVI icon
428
Navient
NAVI
$847M
$362K 0.03%
31,587
-157,848
-83% -$1.93M
A icon
429
Agilent Technologies
A
$40.5B
$360K 0.03%
8,604
-66,968
-89% -$2.59M
KN icon
430
Knowles
KN
$3.35B
$360K 0.03%
26,998
-1,078
-4% -$18.4K
TILE icon
431
Interface
TILE
$2.29B
$359K 0.03%
18,788
-95,641
-84% -$1.97M
NOC icon
432
Northrop Grumman
NOC
$80.3B
$357K 0.03%
1,895
+865
+84% +$159K
TEX icon
433
Terex
TEX
$7.67B
$353K 0.03%
19,117
-65,085
-77% -$1.29M
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
$353K 0.03%
+11,554
New +$368K
QUAD icon
435
Quad
QUAD
$518M
$351K 0.03%
37,712
-2,184
-5% -$23.5K
NTCT icon
436
NETSCOUT
NTCT
$2.82B
$349K 0.03%
11,367
– –
SUPN icon
437
Supernus Pharmaceuticals
SUPN
$2.72B
$347K 0.03%
25,816
-23,351
-47% -$361K
USCR
438
DELISTED
U S Concrete, Inc.
USCR
$345K 0.03%
+6,545
New +$364K
MPLX icon
439
MPLX
MPLX
$60.1B
$342K 0.03%
+8,705
New +$329K
FTR
440
DELISTED
Frontier Communications Corp.
FTR
$338K 0.03%
4,823
– –
MAS icon
441
Masco
MAS
$15.1B
$337K 0.03%
11,927
+8,499
+248% +$242K
NVRI icon
442
Enviri
NVRI
$635M
$337K 0.03%
42,765
-18,061
-30% -$177K
ESV
443
DELISTED
Ensco Rowan plc
ESV
$335K 0.03%
5,434
-274
-5% -$17.9K
MASI
444
DELISTED
Masimo
MASI
$334K 0.03%
+8,053
New +$329K
FRAN
445
DELISTED
Francesca's Holdings Corporation
FRAN
$333K 0.03%
1,592
-1,798
-53% -$315K
WSO icon
446
Watsco Inc
WSO
$13.6B
$332K 0.03%
+2,828
New +$349K
CPN
447
DELISTED
Calpine Corporation
CPN
$331K 0.03%
22,908
-4,386
-16% -$64.2K
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
$330K 0.03%
19,202
-557
-3% -$10.4K
LXK
449
DELISTED
Lexmark Intl Inc
LXK
$325K 0.03%
10,026
-57,089
-85% -$1.87M
EQT icon
450
EQT Corp
EQT
$32.4B
$323K 0.03%
11,371
-2,177
-16% -$73.1K
16 17
18
19 20

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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.