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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
+544.55%
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
CSCO icon
26
Cisco
CSCO
$484B
$7.89M 0.74%
277,152
-27,213
-9% -$700K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.79M 0.73%
146,645
+19,490
+15% +$994K
HD icon
28
Home Depot
HD
$351B
$7.67M 0.72%
57,455
-23,365
-29% -$2.91M
INTC icon
29
Intel
INTC
$516B
$7.66M 0.72%
236,655
-67,037
-22% -$2.06M
C icon
30
Citigroup
C
$232B
$7.61M 0.72%
182,347
-38,226
-17% -$1.6M
MRK icon
31
Merck
MRK
$318B
$6.85M 0.64%
135,754
+40,296
+42% +$1.97M
KO icon
32
Coca-Cola
KO
$373B
$6.34M 0.6%
136,569
+88,505
+184% +$3.85M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.98M 0.56%
70,372
-305,926
-81% -$25.9M
PM icon
34
Philip Morris
PM
$295B
$5.69M 0.54%
58,022
+27,473
+90% +$2.52M
AIG icon
35
American International
AIG
$42.4B
$5.6M 0.53%
103,668
-13,297
-11% -$718K
MO icon
36
Altria Group
MO
$114B
$5.55M 0.52%
88,582
-30,035
-25% -$1.82M
MCD icon
37
McDonald's
MCD
$194B
$5.23M 0.49%
41,592
+1,620
+4% +$194K
PRU icon
38
Prudential Financial
PRU
$41.7B
$5.02M 0.47%
69,545
+3,533
+5% +$246K
IBM icon
39
IBM
IBM
$223B
$4.92M 0.46%
33,978
+29,668
+688% +$3.79M
ORCL icon
40
Oracle
ORCL
$416B
$4.78M 0.45%
116,747
+111,283
+2,037% +$4.12M
GM icon
41
General Motors
GM
$78.2B
$4.74M 0.45%
150,758
-18,913
-11% -$569K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$4.53M 0.43%
148,306
+132,124
+816% +$3.79M
GILD icon
43
Gilead Sciences
GILD
$164B
$4.49M 0.42%
48,847
-15,390
-24% -$1.39M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.49M 0.42%
202,256
+197,244
+3,935% +$4.08M
UNH icon
45
UnitedHealth
UNH
$378B
$4.47M 0.42%
34,722
-23,827
-41% -$2.82M
LOW icon
46
Lowe's Companies
LOW
$123B
$4.38M 0.41%
57,767
-40,719
-41% -$2.87M
TRV icon
47
Travelers Companies
TRV
$79.7B
$4.35M 0.41%
37,295
+8,535
+30% +$932K
V icon
48
Visa
V
$689B
$4.28M 0.4%
55,913
+43,601
+354% +$3.17M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.4%
50,586
-39,874
-44% -$3.18M
RAI
50
DELISTED
Reynolds American Inc
RAI
$4.22M 0.4%
83,981
-73,681
-47% -$3.62M
1
2
3 4 5

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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.