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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
IOSP icon
426
Innospec
IOSP
$2.29B
$345K 0.03%
+5,034
New +$324K
FWONA icon
427
Liberty Media Series A
FWONA
$22.8B
$344K 0.03%
+11,461
New +$328K
ORA icon
428
Ormat Technologies
ORA
$6.57B
$335K 0.03%
6,249
– –
MTD icon
429
Mettler-Toledo International
MTD
$28.3B
$334K 0.03%
797
-618
-44% -$257K
GPC icon
430
Genuine Parts
GPC
$18.3B
$326K 0.03%
3,408
-6,778
-67% -$646K
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$325K 0.03%
2,820
– –
WNR
432
DELISTED
Western Refining Inc
WNR
$320K 0.03%
+8,472
New +$279K
THC icon
433
Tenet Healthcare
THC
$20.9B
$317K 0.03%
21,392
+2,970
+16% +$53.3K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$316K 0.03%
6,482
+2,754
+74% +$133K
LHX icon
435
L3Harris
LHX
$53.9B
$312K 0.03%
3,042
+1,490
+96% +$147K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$312K 0.03%
8,292
+4,528
+120% +$164K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.03%
2,014
+1,696
+533% +$253K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$309K 0.03%
+5,979
New +$310K
CPE
439
DELISTED
Callon Petroleum Company
CPE
$309K 0.03%
2,013
+1,254
+165% +$192K
FICO icon
440
Fair Isaac
FICO
$22.3B
$307K 0.03%
2,579
+1,617
+168% +$192K
DRE
441
DELISTED
Duke Realty Corp.
DRE
$301K 0.03%
11,375
-51,368
-82% -$1.31M
BG icon
442
Bunge Global
BG
$20.9B
$297K 0.03%
4,114
-28,619
-87% -$1.91M
NSM
443
DELISTED
Nationstar Mortgage Holdings
NSM
$295K 0.03%
16,374
+6,932
+73% +$114K
DD icon
444
DuPont de Nemours
DD
$19.8B
$294K 0.03%
2,029
-4,019
-66% -$560K
RHP icon
445
Ryman Hospitality Properties
RHP
$7.87B
$294K 0.03%
4,677
-16,928
-78% -$939K
CELG
446
DELISTED
Celgene Corp
CELG
$294K 0.03%
2,540
-15,511
-86% -$1.73M
COP icon
447
ConocoPhillips
COP
$141B
$289K 0.03%
5,756
-4,888
-46% -$225K
STT icon
448
State Street
STT
$51.1B
$288K 0.03%
+3,700
New +$278K
WWW icon
449
Wolverine World Wide
WWW
$1.57B
$288K 0.03%
13,157
+6,145
+88% +$139K
VYX icon
450
NCR Voyix
VYX
$1.19B
$286K 0.03%
11,522
-25,745
-69% -$578K
16 17
18
19 20

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.