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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
+544.68%
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 | 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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.24B
| $366K | 0.03% |
19,821
-14,565
| -42% | -$253K |
|
477
Phibro Animal Health
PAHC
$1.44B
| $364K | 0.03% |
13,449
| – | – |
|
478
iShares Russell 1000 Growth ETF
IWF
$127B
| $363K | 0.03% |
14,560
+2,596
| +22% | +$61.3K |
|
479
J.M. Smucker
SJM
$12.7B
| $360K | 0.03% |
+2,770
| New | +$349K |
|
480
MarketAxess Holdings
MKTX
$5.72B
| $359K | 0.03% |
2,881
+1,123
| +64% | +$128K |
|
481
Nucor
NUE
$61.9B
| $357K | 0.03% |
+7,560
| New | +$308K |
|
482
Bruker
BRKR
$7.8B
| $355K | 0.03% |
+12,668
| New | +$316K |
|
483
ICU Medical
ICUI
$4.16B
| $353K | 0.03% |
3,391
-1,819
| -35% | -$174K |
|
484
Waste Management
WM
$91.5B
| $353K | 0.03% |
5,986
+2,751
| +85% | +$152K |
|
485
AGCO
AGCO
$7.12B
| $350K | 0.03% |
+7,054
| New | +$339K |
|
486
MSC Industrial Direct
MSM
$6.92B
| $345K | 0.03% |
+4,516
| New | +$303K |
|
487
Atmos Energy
ATO
$28.7B
| $343K | 0.03% |
+4,607
| New | +$316K |
|
488
The Mosaic Company
MOS
$7.46B
| $343K | 0.03% |
+12,709
| New | +$332K |
|
489
Global Payments
GPN
$24B
| $337K | 0.03% |
5,150
-35,925
| -87% | -$2.13M |
|
490
iShares Russell 1000 Value ETF
IWD
$83.2B
| $336K | 0.03% |
3,405
-6,792
| -67% | -$636K |
|
491
Vulcan Materials
VMC
$36.5B
| $332K | 0.03% |
+3,141
| New | +$298K |
|
|
HES
492
DELISTED
Hess
HES
| $331K | 0.03% |
6,307
+3,406
| +117% | +$151K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $330K | 0.03% |
11,893
-31,738
| -73% | -$795K |
|
494
Inogen
INGN
$176M
| $326K | 0.03% |
7,257
| – | – |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $321K | 0.03% |
6,822
| – | – |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $321K | 0.03% |
7,778
+4,515
| +138% | +$179K |
|
|
FRAN
497
DELISTED
Francesca's Holdings Corporation
FRAN
| $320K | 0.03% |
1,389
-203
| -13% | -$43.8K |
|
|
CPN
498
DELISTED
Calpine Corporation
CPN
| $318K | 0.03% |
20,937
-1,971
| -9% | -$27.7K |
|
499
HCA Healthcare
HCA
$88.5B
| $317K | 0.03% |
+4,058
| New | +$283K |
|
500
Campbell Soup
CPB
$6.73B
| $314K | 0.03% |
+4,923
| New | +$289K |
|
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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.