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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
+544.55%
AUM
$1.11B
AUM Growth
+$85.9M
Cap. Flow
+$55.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
4
WMT icon
Walmart Inc
WMT
+$7.87M
5
DBRG icon
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
RAI
26
DELISTED
Reynolds American Inc
RAI
$7.28M 0.66%
157,662
+154,050
+4,265% +$7.13M
AIG icon
27
American International
AIG
$42.5B
$7.25M 0.65%
116,965
+103,291
+755% +$6.3M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$7.2M 0.65%
68,825
+63,643
+1,228% +$6.54M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.92M 0.62%
+127,155
New +$7.06M
MO icon
30
Altria Group
MO
$114B
$6.9M 0.62%
118,617
+95,328
+409% +$5.52M
UNH icon
31
UnitedHealth
UNH
$375B
$6.89M 0.62%
58,549
-206
-0.4% -$24.1K
GS icon
32
Goldman Sachs
GS
$313B
$6.5M 0.59%
36,090
+12,581
+54% +$2.34M
GILD icon
33
Gilead Sciences
GILD
$164B
$6.5M 0.59%
64,237
-16,416
-20% -$1.71M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.44M 0.58%
+60,993
New +$6.5M
VLO icon
35
Valero Energy
VLO
$87.1B
$6.2M 0.56%
87,748
+6,382
+8% +$435K
MET icon
36
MetLife
MET
$61.9B
$6.1M 0.55%
141,959
+48,687
+52% +$2.14M
CVX icon
37
Chevron
CVX
$371B
$6.1M 0.55%
67,768
+36,541
+117% +$3.3M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$5.93M 0.54%
132,203
+112,522
+572% +$5.03M
GM icon
39
General Motors
GM
$78.2B
$5.77M 0.52%
169,671
+151,693
+844% +$5.27M
MPC icon
40
Marathon Petroleum
MPC
$86.9B
$5.58M 0.5%
107,651
-22,652
-17% -$1.19M
GT icon
41
Goodyear
GT
$1.99B
$5.56M 0.5%
170,021
+84,793
+99% +$2.78M
PRU icon
42
Prudential Financial
PRU
$41.7B
$5.38M 0.49%
66,012
+17,039
+35% +$1.41M
PSX icon
43
Phillips 66
PSX
$81.2B
$5.24M 0.47%
64,061
+59,386
+1,270% +$5.12M
HPQ icon
44
HP
HPQ
$26.1B
$5.13M 0.46%
433,279
-65,075
-13% -$833K
NFLX icon
45
Netflix
NFLX
$309B
$4.88M 0.44%
426,580
+124,690
+41% +$1.42M
HPE icon
46
Hewlett Packard
HPE
$70.5B
$4.81M 0.43%
+544,704
New +$4.56M
MRK icon
47
Merck
MRK
$317B
$4.81M 0.43%
95,458
-9,698
-9% -$489K
EA icon
48
Electronic Arts
EA
$52.9B
$4.76M 0.43%
69,284
-46,764
-40% -$3.28M
KR icon
49
Kroger
KR
$34.7B
$4.74M 0.43%
113,385
-72,290
-39% -$2.8M
GE icon
50
GE Aerospace
GE
$396B
$4.73M 0.43%
31,687
+507
+2% +$72K
1
2
3 4 5

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CIP
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PWP
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VCM
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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.