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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
PRXL
451
DELISTED
Parexel International Corp
PRXL
$280K 0.03%
4,265
+3,505
+461% +$220K
MPLX icon
452
MPLX
MPLX
$61.1B
$268K 0.03%
7,733
– –
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 0.03%
+5,078
New +$305K
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.03%
7,605
-30,240
-80% -$1.11M
PCG icon
455
PG&E
PCG
$37.4B
$266K 0.03%
4,373
-2,434
-36% -$146K
CLR
456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.03%
5,074
-7,244
-59% -$375K
ATVI
457
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
7,258
-29,704
-80% -$1.19M
MTZ icon
458
MasTec
MTZ
$20.9B
$259K 0.02%
6,784
+1,335
+24% +$45.3K
TKR icon
459
Timken Company
TKR
$8.94B
$258K 0.02%
6,476
-1,915
-23% -$71.2K
XHR
460
Xenia Hotels & Resorts
XHR
$1.84B
$257K 0.02%
13,265
-3,249
-20% -$55.4K
EMN icon
461
Eastman Chemical
EMN
$8.42B
$254K 0.02%
3,378
+1,263
+60% +$91.2K
WPX
462
DELISTED
WPX Energy, Inc.
WPX
$249K 0.02%
17,113
-8,218
-32% -$109K
CSRA
463
DELISTED
CSRA Inc.
CSRA
$248K 0.02%
7,772
+7,428
+2,159% +$217K
HI
464
DELISTED
Hillenbrand
HI
$244K 0.02%
6,368
-431
-6% -$14.6K
ANF icon
465
Abercrombie & Fitch
ANF
$4.95B
$243K 0.02%
20,288
-417
-2% -$6.2K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
14,043
-10,618
-43% -$171K
B
467
DELISTED
Barnes Group Inc.
B
$242K 0.02%
5,091
-2,251
-31% -$98.1K
MTX icon
468
Minerals Technologies
MTX
$2.34B
$236K 0.02%
3,059
-8,080
-73% -$599K
VER
469
DELISTED
VEREIT, Inc.
VER
$236K 0.02%
5,583
-6,553
-54% -$290K
TPR icon
470
Tapestry
TPR
$32.7B
$227K 0.02%
6,477
-27,113
-81% -$990K
NRF
471
DELISTED
NorthStar Realty Finance Corp.
NRF
$225K 0.02%
+14,940
New +$217K
RGC
472
DELISTED
Regal Entertainment Group
RGC
$223K 0.02%
+10,840
New +$241K
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.02%
6,147
– –
ETR icon
474
Entergy
ETR
$49.5B
$216K 0.02%
5,884
-9,622
-62% -$345K
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
$216K 0.02%
3,926
+3,292
+519% +$168K
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 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.