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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$7.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.99% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $7.89M | 0.74% |
277,152
-27,213
| -9% | -$700K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.79M | 0.73% |
146,645
+19,490
| +15% | +$994K |
|
28
Home Depot
HD
$299B
| $7.67M | 0.72% |
57,455
-23,365
| -29% | -$2.91M |
|
29
Intel
INTC
$574B
| $7.66M | 0.72% |
236,655
-67,037
| -22% | -$2.06M |
|
30
Citigroup
C
$221B
| $7.61M | 0.72% |
182,347
-38,226
| -17% | -$1.6M |
|
31
Merck
MRK
$362B
| $6.85M | 0.64% |
135,754
+40,296
| +42% | +$1.97M |
|
32
Coca-Cola
KO
$380B
| $6.34M | 0.6% |
136,569
+88,505
| +184% | +$3.85M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.98M | 0.56% |
70,372
-305,926
| -81% | -$25.9M |
|
34
Philip Morris
PM
$294B
| $5.69M | 0.54% |
58,022
+27,473
| +90% | +$2.52M |
|
35
American International
AIG
$39.4B
| $5.6M | 0.53% |
103,668
-13,297
| -11% | -$718K |
|
36
Altria Group
MO
$116B
| $5.55M | 0.52% |
88,582
-30,035
| -25% | -$1.82M |
|
37
McDonald's
MCD
$176B
| $5.23M | 0.49% |
41,592
+1,620
| +4% | +$194K |
|
38
Prudential Financial
PRU
$40.8B
| $5.02M | 0.47% |
69,545
+3,533
| +5% | +$246K |
|
39
IBM
IBM
$216B
| $4.92M | 0.46% |
33,978
+29,668
| +688% | +$3.79M |
|
40
Oracle
ORCL
$446B
| $4.78M | 0.45% |
116,747
+111,283
| +2,037% | +$4.12M |
|
41
General Motors
GM
$72.1B
| $4.74M | 0.45% |
150,758
-18,913
| -11% | -$569K |
|
42
Comcast
CMCSA
$80.7B
| $4.53M | 0.43% |
148,306
+132,124
| +816% | +$3.79M |
|
43
Gilead Sciences
GILD
$186B
| $4.49M | 0.42% |
48,847
-15,390
| -24% | -$1.39M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.49M | 0.42% |
202,256
+197,244
| +3,935% | +$4.08M |
|
45
UnitedHealth
UNH
$338B
| $4.47M | 0.42% |
34,722
-23,827
| -41% | -$2.82M |
|
46
Lowe's Companies
LOW
$108B
| $4.38M | 0.41% |
57,767
-40,719
| -41% | -$2.87M |
|
47
Travelers Companies
TRV
$78.1B
| $4.35M | 0.41% |
37,295
+8,535
| +30% | +$932K |
|
48
Visa
V
$691B
| $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 |
|
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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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
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.