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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
+544.68%
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
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.02%
+3,143
New +$225K
GWB
477
DELISTED
Great Western Bancorp, Inc.
GWB
$215K 0.02%
4,941
-43,702
-90% -$1.63M
NBR icon
478
Nabors Industries
NBR
$1.23B
$214K 0.02%
261
+195
+295% +$137K
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.02%
+8,573
New +$213K
TTEK icon
480
Tetra Tech
TTEK
$8.89B
$210K 0.02%
24,375
+22,170
+1,005% +$179K
VOYA icon
481
Voya Financial
VOYA
$9.2B
$206K 0.02%
+5,248
New +$185K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.02%
4,297
-338
-7% -$15.9K
FTS icon
483
Fortis
FTS
$28.6B
$200K 0.02%
+6,461
New +$201K
SNX icon
484
TD Synnex
SNX
$20.7B
$198K 0.02%
+3,276
New +$186K
SHO icon
485
Sunstone Hotel Investors
SHO
$2.1B
$194K 0.02%
12,678
-22,907
-64% -$319K
CVG
486
DELISTED
Convergys
CVG
$193K 0.02%
7,850
-8,545
-52% -$230K
AEP icon
487
American Electric Power
AEP
$68.2B
$188K 0.02%
2,998
-39,499
-93% -$2.44M
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$187K 0.02%
8,051
+1,998
+33% +$42.9K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$185K 0.02%
2,687
-288
-10% -$20K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$183K 0.02%
4,508
+2,310
+105% +$93.3K
BRCD
491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$180K 0.02%
14,375
-70,858
-83% -$797K
YUM icon
492
Yum! Brands
YUM
$41.6B
$178K 0.02%
2,804
-18,396
-87% -$1.16M
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K 0.02%
17,452
-15,272
-47% -$174K
AIT icon
494
Applied Industrial Technologies
AIT
$13.3B
$177K 0.02%
2,981
-5,455
-65% -$296K
HWM icon
495
Howmet Aerospace
HWM
$116B
$172K 0.02%
+12,048
New +$181K
LGF.B
496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$166K 0.02%
+6,769
New +$173K
ARW icon
497
Arrow Electronics
ARW
$11.4B
$165K 0.02%
+2,309
New +$153K
XRAY icon
498
Dentsply Sirona
XRAY
$2.64B
$161K 0.02%
2,791
-25,071
-90% -$1.48M
HEZU icon
499
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$160K 0.02%
+6,033
New +$153K
DXJ icon
500
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$157K 0.02%
+3,166
New +$149K
18 19
20
21 22

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DF
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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 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.