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
+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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.8B
| $313K | 0.03% |
2,373
+1,017
| +75% | +$121K |
|
502
Quad
QUAD
$520M
| $312K | 0.03% |
24,070
-13,642
| -36% | -$148K |
|
503
Alaska Air
ALK
$5.65B
| $309K | 0.03% |
3,766
-2,243
| -37% | -$166K |
|
504
VF Corp
VFC
$5.83B
| $308K | 0.03% |
5,049
+4,973
| +6,543% | +$289K |
|
|
CSII
505
DELISTED
Cardiovascular Systems, Inc.
CSII
| $306K | 0.03% |
29,477
| – | – |
|
506
Micron Technology
MU
$1.01T
| $305K | 0.03% |
29,194
+19,942
| +216% | +$223K |
|
507
Williams Companies
WMB
$87.9B
| $305K | 0.03% |
18,956
-1,703
| -8% | -$29.3K |
|
|
PMC
508
DELISTED
PharMerica Corporation
PMC
| $305K | 0.03% |
13,806
| – | – |
|
509
Equity Lifestyle Properties
ELS
$12.5B
| $303K | 0.03% |
8,324
-6,668
| -44% | -$228K |
|
|
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $303K | 0.03% |
19,140
-11,030
| -37% | -$166K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $300K | 0.03% |
5,791
-664
| -10% | -$32K |
|
|
OA
512
DELISTED
Orbital ATK, Inc.
OA
| $300K | 0.03% |
3,457
+3,089
| +839% | +$262K |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $299K | 0.03% |
7,790
-4,251
| -35% | -$141K |
|
|
CRAY
514
DELISTED
Cray, Inc.
CRAY
| $298K | 0.03% |
7,101
+6,099
| +609% | +$233K |
|
515
Central Garden & Pet Co Class A
CENTA
$2.48B
| $293K | 0.03% |
22,500
| – | – |
|
516
Macy's
M
$6.67B
| $292K | 0.03% |
+6,647
| New | +$275K |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $291K | 0.03% |
3,468
-1,355
| -28% | -$98.5K |
|
|
SFBS
518
ServisFirst Bancshares
SFBS
$4.89B
| $289K | 0.03% |
13,000
| – | – |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | 0.03% |
6,058
-493
| -8% | -$22K |
|
520
Heritage Insurance Holdings
HRTG
$1.03B
| $281K | 0.03% |
17,579
-3,085
| -15% | -$56.3K |
|
|
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
| $281K | 0.03% |
24,086
-9,074
| -27% | -$101K |
|
|
LXFT
522
DELISTED
Luxoft Holding, Inc.
LXFT
| $279K | 0.03% |
5,077
-36,397
| -88% | -$2.19M |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | 0.03% |
+4,481
| New | +$286K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$2.14B
| $272K | 0.03% |
15,152
-15,040
| -50% | -$235K |
|
525
Helen of Troy
HELE
$674M
| $269K | 0.03% |
2,589
+611
| +31% | +$57K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.