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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
+544.68%
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
PAYC icon
476
Paycom
PAYC
$10.1B
$267K 0.02%
7,098
+7,011
+8,059% +$281K
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$265K 0.02%
5,524
-1,373
-20% -$70.1K
MUSA icon
478
Murphy USA
MUSA
$9.9B
$264K 0.02%
4,358
-28,365
-87% -$1.7M
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K 0.02%
6,307
+1,479
+31% +$56.7K
HQY icon
480
HealthEquity
HQY
$8.65B
$259K 0.02%
10,345
– –
KITE
481
DELISTED
Kite Pharma, Inc.
KITE
$259K 0.02%
+4,204
New +$296K
ORA icon
482
Ormat Technologies
ORA
$6.6B
$256K 0.02%
7,033
-1,347
-16% -$49.1K
UFPI icon
483
UFP Industries
UFPI
$5.19B
$256K 0.02%
+11,214
New +$266K
MDT icon
484
Medtronic
MDT
$110B
$254K 0.02%
3,293
+1,507
+84% +$113K
NI icon
485
NiSource
NI
$20.8B
$252K 0.02%
12,925
-2,475
-16% -$47.6K
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
$247K 0.02%
23,156
-124,968
-84% -$1.62M
CENTA icon
487
Central Garden & Pet Co Class A
CENTA
$2.54B
$245K 0.02%
22,500
-16,819
-43% -$216K
STJ
488
DELISTED
St Jude Medical
STJ
$236K 0.02%
3,819
-4,795
-56% -$302K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$234K 0.02%
+2,517
New +$269K
PHH
490
DELISTED
PHH Corporation
PHH
$233K 0.02%
14,358
-17,158
-54% -$266K
INTU icon
491
Intuit
INTU
$88.1B
$230K 0.02%
2,376
-32,650
-93% -$3.16M
AFL icon
492
Aflac
AFL
$64.5B
$229K 0.02%
7,622
+2,142
+39% +$66.7K
RDC
493
DELISTED
Rowan Companies Plc
RDC
$229K 0.02%
+13,551
New +$259K
ATW
494
DELISTED
Atwood Oceanics
ATW
$229K 0.02%
22,409
-925
-4% -$14.2K
NEM icon
495
Newmont
NEM
$111B
$227K 0.02%
12,668
-5,507
-30% -$101K
RS icon
496
Reliance Steel & Aluminium
RS
$21.3B
$227K 0.02%
3,917
+1,083
+38% +$62.9K
SVU
497
DELISTED
SUPERVALU Inc.
SVU
$219K 0.02%
4,611
-16,803
-78% -$802K
UVE icon
498
Universal Insurance Holdings
UVE
$1.25B
$216K 0.02%
+9,330
New +$257K
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$216K 0.02%
3,422
– –
SNBR
500
DELISTED
Sleep Number
SNBR
$212K 0.02%
9,899
-76,518
-89% -$1.75M
18 19
20
21 22

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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 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.