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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
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $316K | 0.03% |
7,027
| – | – |
|
|
IQNT
452
DELISTED
Inteliquent, Inc.
IQNT
| $316K | 0.03% |
17,800
-4,697
| -21% | -$91.6K |
|
453
Truist Financial
TFC
$64.2B
| $313K | 0.03% |
8,282
+4,122
| +99% | +$155K |
|
|
SFBS
454
ServisFirst Bancshares
SFBS
$4.87B
| $309K | 0.03% |
13,000
-10,854
| -46% | -$245K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.03% |
5,068
+743
| +17% | +$45.6K |
|
456
Pool Corp
POOL
$7.31B
| $302K | 0.03% |
+3,734
| New | +$299K |
|
457
MaxLinear
MXL
$6.37B
| $299K | 0.03% |
+20,223
| New | +$304K |
|
458
Dave & Buster's
PLAY
$351M
| $299K | 0.03% |
+7,159
| New | +$280K |
|
459
iShares Russell 1000 Growth ETF
IWF
$127B
| $298K | 0.03% |
11,964
+5,768
| +93% | +$144K |
|
|
QTS
460
DELISTED
QTS REALTY TRUST, INC.
QTS
| $296K | 0.03% |
+6,551
| New | +$285K |
|
461
Carter's
CRI
$1.48B
| $294K | 0.03% |
3,297
-2,458
| -43% | -$219K |
|
462
Inogen
INGN
$176M
| $291K | 0.03% |
7,257
-16,606
| -70% | -$702K |
|
|
BMS
463
DELISTED
Bemis
BMS
| $288K | 0.03% |
6,455
| – | – |
|
464
Monolithic Power Systems
MPWR
$66.8B
| $286K | 0.03% |
4,479
+968
| +28% | +$60.1K |
|
|
CRC
465
DELISTED
California Resources Corporation
CRC
| $286K | 0.03% |
12,262
+620
| +5% | +$22.3K |
|
|
UTIW
466
DELISTED
UTI WORLDWIDE INC
UTIW
| $284K | 0.03% |
40,443
| – | – |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.03% |
6,822
+3,040
| +80% | +$120K |
|
468
Allstate
ALL
$70.8B
| $281K | 0.03% |
4,520
+2,036
| +82% | +$127K |
|
|
SCMP
469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $281K | 0.03% |
16,217
-247,345
| -94% | -$4.43M |
|
470
US Bancorp
USB
$99.4B
| $272K | 0.02% |
6,366
-12,830
| -67% | -$548K |
|
471
CACI
CACI
$13.9B
| $270K | 0.02% |
2,912
+792
| +37% | +$73.4K |
|
472
The GEO Group
GEO
$4.03B
| $270K | 0.02% |
13,989
-5,604
| -29% | -$112K |
|
473
FirstEnergy
FE
$27.4B
| $269K | 0.02% |
+8,481
| New | +$267K |
|
|
XIFR
474
XPLR Infrastructure LP
XIFR
$1.08B
| $269K | 0.02% |
+9,002
| New | +$235K |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $269K | 0.02% |
7,953
-1,212
| -13% | -$45.3K |
|
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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.