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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
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
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
HAS icon
451
Hasbro
HAS
$12.9B
$400K 0.04%
4,993
-6,982
-58% -$519K
NXGN
452
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$398K 0.04%
26,065
-7,669
-23% -$116K
CNMD icon
453
CONMED
CNMD
$1.48B
$397K 0.04%
9,454
– –
EXPE icon
454
Expedia Group
EXPE
$37.2B
$396K 0.04%
3,675
+2,047
+126% +$218K
NGG icon
455
National Grid
NGG
$80.7B
$394K 0.04%
5,713
-539
-9% -$36K
SUPN icon
456
Supernus Pharmaceuticals
SUPN
$2.76B
$394K 0.04%
25,816
– –
UGI icon
457
UGI
UGI
$7.45B
$390K 0.04%
9,684
-4,532
-32% -$164K
RCL icon
458
Royal Caribbean
RCL
$86.4B
$389K 0.04%
4,748
+4,669
+5,910% +$364K
CBM
459
DELISTED
Cambrex Corporation
CBM
$386K 0.04%
8,775
-63,372
-88% -$2.5M
CVSA
460
Covista Inc
CVSA
$4.21B
$385K 0.04%
+22,320
New +$442K
DLTR icon
461
Dollar Tree
DLTR
$24.8B
$384K 0.04%
+4,654
New +$367K
ERIC icon
462
Ericsson
ERIC
$33.4B
$384K 0.04%
38,297
-3,440
-8% -$31.7K
CAT icon
463
Caterpillar
CAT
$400B
$383K 0.04%
+5,000
New +$335K
ESV
464
DELISTED
Ensco Rowan plc
ESV
$382K 0.04%
9,222
+3,788
+70% +$155K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$377K 0.04%
16,426
-6,101
-27% -$132K
MEI icon
466
Methode Electronics
MEI
$593M
$377K 0.04%
12,879
– –
BG icon
467
Bunge Global
BG
$20.9B
$374K 0.04%
6,602
-5,241
-44% -$299K
LIVN icon
468
LivaNova
LIVN
$4.23B
$373K 0.04%
6,906
– –
TMUS icon
469
T-Mobile US
TMUS
$193B
$373K 0.04%
9,739
-916
-9% -$34.6K
NE
470
DELISTED
Noble Corporation
NE
$372K 0.04%
36,006
-3,268
-8% -$29.7K
PEGI
471
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$372K 0.04%
19,509
-1,837
-9% -$33K
ITT icon
472
ITT
ITT
$19.2B
$370K 0.03%
10,033
– –
MTRX icon
473
Matrix Service
MTRX
$331M
$369K 0.03%
20,864
– –
LAZ icon
474
Lazard
LAZ
$4.25B
$367K 0.03%
9,471
– –
NVR icon
475
NVR
NVR
$16.8B
$367K 0.03%
+212
New +$343K
17 18
19
20 21

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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 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.