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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
+544.55%
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
MO icon
26
Altria Group
MO
$114B
$7.74M 0.74%
114,485
+10,142
+10% +$653K
MRK icon
27
Merck
MRK
$317B
$7.46M 0.71%
132,745
+23,694
+22% +$1.39M
T icon
28
AT&T
T
$158B
$7.39M 0.71%
230,197
-165,627
-42% -$4.89M
TXN icon
29
Texas Instruments
TXN
$254B
$7.37M 0.71%
101,051
+21,538
+27% +$1.54M
UNH icon
30
UnitedHealth
UNH
$375B
$7.25M 0.69%
45,295
-5,363
-11% -$801K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.82M 0.65%
80,758
-3,764
-4% -$319K
TWX
32
DELISTED
Time Warner Inc
TWX
$6.82M 0.65%
70,649
+53,486
+312% +$4.76M
AMZN icon
33
Amazon
AMZN
$2.94T
$6.81M 0.65%
181,640
-60,140
-25% -$2.36M
AFL icon
34
Aflac
AFL
$63.9B
$6.81M 0.65%
195,648
+3,268
+2% +$115K
QCOM icon
35
Qualcomm
QCOM
$165B
$6.68M 0.64%
102,436
+7,585
+8% +$510K
MS icon
36
Morgan Stanley
MS
$343B
$6.41M 0.61%
151,654
+57,851
+62% +$2.19M
USB icon
37
US Bancorp
USB
$100B
$6.4M 0.61%
124,558
+59,267
+91% +$2.82M
PRU icon
38
Prudential Financial
PRU
$41.7B
$6.26M 0.6%
60,189
+24,109
+67% +$2.29M
ABBV icon
39
AbbVie
ABBV
$435B
$6.13M 0.59%
97,818
-68
-0.1% -$4.15K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$6.04M 0.58%
70,379
+16,810
+31% +$1.41M
BA icon
41
Boeing
BA
$190B
$5.99M 0.57%
38,455
+27,975
+267% +$4.09M
EXC icon
42
Exelon
EXC
$47.1B
$5.99M 0.57%
236,428
+73,368
+45% +$1.74M
HPE icon
43
Hewlett Packard
HPE
$70.5B
$5.9M 0.57%
439,014
+164,270
+60% +$2.19M
EOG icon
44
EOG Resources
EOG
$71.5B
$5.89M 0.56%
58,311
+48,899
+520% +$4.76M
PFE icon
45
Pfizer
PFE
$147B
$5.72M 0.55%
185,471
-89,785
-33% -$2.74M
GILD icon
46
Gilead Sciences
GILD
$164B
$5.7M 0.55%
79,656
+17,122
+27% +$1.27M
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$5.66M 0.54%
209,984
-6,721
-3% -$161K
ACN icon
48
Accenture
ACN
$104B
$5.66M 0.54%
48,276
+25,238
+110% +$3M
INTU icon
49
Intuit
INTU
$89.7B
$5.64M 0.54%
49,215
-2,539
-5% -$284K
TFC icon
50
Truist Financial
TFC
$64.6B
$5.63M 0.54%
119,790
+37,591
+46% +$1.6M
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 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.