We are live on ! Find out more
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
FOSL icon
501
Fossil Group
FOSL
$347M
$210K 0.02%
5,738
-2,713
-32% -$124K
KDP icon
502
Keurig Dr Pepper
KDP
$41.7B
$210K 0.02%
2,256
+78
+4% +$6.92K
ALJ
503
DELISTED
Alon USA Energy Inc
ALJ
$210K 0.02%
14,189
+7,428
+110% +$124K
BXLT
504
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$210K 0.02%
+5,396
New +$188K
MMI icon
505
Marcus & Millichap
MMI
$1.19B
$209K 0.02%
7,183
– –
ABBV icon
506
AbbVie
ABBV
$432B
$208K 0.02%
3,531
-20,802
-85% -$1.2M
BCE icon
507
BCE
BCE
$21.2B
$207K 0.02%
5,362
-5,376
-50% -$227K
MCO icon
508
Moody's
MCO
$81.8B
$206K 0.02%
2,061
-26,445
-93% -$2.65M
AZO icon
509
AutoZone
AZO
$50.1B
$205K 0.02%
276
-1,620
-85% -$1.24M
STNG icon
510
Scorpio Tankers
STNG
$3.84B
$205K 0.02%
+2,556
New +$227K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$47.6B
$204K 0.02%
4,133
-12
-0.3% -$604
IMKTA icon
512
Ingles Markets
IMKTA
$1.67B
$204K 0.02%
+4,629
New +$231K
EXPE icon
513
Expedia Group
EXPE
$37.2B
$203K 0.02%
1,628
+256
+19% +$32.4K
CBT icon
514
Cabot Corp
CBT
$4.48B
$199K 0.02%
4,876
– –
ORCL icon
515
Oracle
ORCL
$414B
$199K 0.02%
5,464
-20,064
-79% -$766K
SBAC icon
516
SBA Communications
SBAC
$19.4B
$198K 0.02%
+1,884
New +$204K
CNK icon
517
Cinemark Holdings
CNK
$4.39B
$197K 0.02%
5,886
-12,528
-68% -$432K
MKTX icon
518
MarketAxess Holdings
MKTX
$5.72B
$196K 0.02%
1,758
-5,125
-74% -$524K
AOS icon
519
A.O. Smith
AOS
$8.56B
$194K 0.02%
5,046
-4,742
-48% -$179K
CPLA
520
DELISTED
Capella Education Company
CPLA
$194K 0.02%
4,200
-5,446
-56% -$262K
CCI icon
521
Crown Castle
CCI
$33B
$192K 0.02%
2,225
– –
CBL
522
DELISTED
CBL& Associates Properties, Inc.
CBL
$192K 0.02%
15,507
+8,015
+107% +$109K
TWC
523
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$188K 0.02%
1,016
+30
+3% +$5.57K
VOD icon
524
Vodafone
VOD
$36.9B
$187K 0.02%
5,810
-1,112
-16% -$36.3K
FDS icon
525
Factset
FDS
$9.81B
$186K 0.02%
1,142
-1,135
-50% -$191K
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.