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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 | |
|---|---|---|---|---|---|---|
|
XXIA
426
DELISTED
Ixia
XXIA
| $448K | 0.04% |
35,977
-2,797
| -7% | -$29.6K |
|
427
AutoZone
AZO
$50B
| $447K | 0.04% |
561
+285
| +103% | +$216K |
|
428
Cabot Corp
CBT
$4.48B
| $447K | 0.04% |
9,245
+4,369
| +90% | +$188K |
|
429
Cboe Global Markets
CBOE
$29.9B
| $445K | 0.04% |
6,818
| – | – |
|
430
Coty
COTY
$2.38B
| $442K | 0.04% |
15,853
| – | – |
|
431
Quest Diagnostics
DGX
$26.2B
| $442K | 0.04% |
+6,172
| New | +$414K |
|
|
OSG
432
Octave Specialty Group
OSG
$255M
| $441K | 0.04% |
27,908
| – | – |
|
|
LVLT
433
DELISTED
Level 3 Communications Inc
LVLT
| $441K | 0.04% |
+8,349
| New | +$412K |
|
434
Rocky Brands
RCKY
$371M
| $434K | 0.04% |
34,050
| – | – |
|
435
Scorpio Tankers
STNG
$3.86B
| $434K | 0.04% |
7,443
+4,887
| +191% | +$290K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.04% |
+3,075
| New | +$381K |
|
437
Zoetis
ZTS
$32.1B
| $432K | 0.04% |
9,747
-4,319
| -31% | -$183K |
|
438
Motorola Solutions
MSI
$78.8B
| $428K | 0.04% |
+5,657
| New | +$383K |
|
|
HIFR
439
DELISTED
InfraREIT, Inc.
HIFR
| $428K | 0.04% |
+25,127
| New | +$459K |
|
440
Nordic American Tanker
NAT
$1.36B
| $426K | 0.04% |
30,476
+25,352
| +495% | +$337K |
|
441
Watsco Inc
WSO
$13.3B
| $426K | 0.04% |
3,166
+338
| +12% | +$41K |
|
442
Progress Software
PRGS
$1.71B
| $424K | 0.04% |
17,573
| – | – |
|
443
Scholastic
SCHL
$752M
| $423K | 0.04% |
11,330
| – | – |
|
|
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $423K | 0.04% |
10,260
-54,615
| -84% | -$2.25M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.7B
| $420K | 0.04% |
25,131
+16,359
| +186% | +$269K |
|
446
Sanmina
SANM
$11B
| $420K | 0.04% |
17,960
-112,733
| -86% | -$2.26M |
|
447
Transocean
RIG
$5.82B
| $419K | 0.04% |
45,832
+2,448
| +6% | +$24.3K |
|
|
FMBI
448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $416K | 0.04% |
23,096
| – | – |
|
|
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $409K | 0.04% |
17,839
+2,648
| +17% | +$64.8K |
|
450
Dover
DOV
$28.3B
| $402K | 0.04% |
+7,741
| New | +$375K |
|
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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.