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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.2B
$156K 0.01%
11,796
-61,824
-84% -$721K
BRKR icon
502
Bruker
BRKR
$8.05B
$151K 0.01%
7,109
-8,329
-54% -$182K
SSTK icon
503
Shutterstock
SSTK
$219M
$151K 0.01%
3,170
+216
+7% +$11.5K
DLX icon
504
Deluxe
DLX
$1.15B
$149K 0.01%
2,086
-461
-18% -$30.9K
GIMO
505
DELISTED
Gigamon Inc.
GIMO
$148K 0.01%
3,242
-10,896
-77% -$567K
CWEN.A
506
DELISTED
Clearway Energy Class A
CWEN.A
$147K 0.01%
9,561
+7,052
+281% +$106K
JACK icon
507
Jack in the Box
JACK
$328M
$145K 0.01%
1,297
-3,229
-71% -$330K
KEY icon
508
KeyCorp
KEY
$24.4B
$144K 0.01%
7,868
-41,665
-84% -$657K
EPR icon
509
EPR Properties
EPR
$4.71B
$142K 0.01%
1,968
-3,970
-67% -$284K
AOS icon
510
A.O. Smith
AOS
$8.65B
$140K 0.01%
2,962
-1,228
-29% -$59.2K
SWKS icon
511
Skyworks Solutions
SWKS
$10.3B
$139K 0.01%
+1,867
New +$144K
WU icon
512
Western Union
WU
$2.2B
$138K 0.01%
6,330
-34,202
-84% -$710K
DHC
513
Diversified Healthcare Trust
DHC
$2.15B
$129K 0.01%
6,816
-4,026
-37% -$78K
CHRD icon
514
Chord Energy
CHRD
$7.49B
$128K 0.01%
8,475
+3,536
+72% +$45.8K
FRME icon
515
First Merchants
FRME
$2.68B
$126K 0.01%
3,348
– –
PRAH
516
DELISTED
PRA Health Sciences, Inc.
PRAH
$126K 0.01%
+2,279
New +$125K
UNFI icon
517
United Natural Foods
UNFI
$2.85B
$125K 0.01%
+2,604
New +$117K
PCAR icon
518
PACCAR
PCAR
$69.1B
$124K 0.01%
+2,916
New +$118K
EE
519
DELISTED
El Paso Electric Company
EE
$122K 0.01%
2,625
-9,321
-78% -$423K
MSM icon
520
MSC Industrial Direct
MSM
$6.91B
$121K 0.01%
+1,306
New +$108K
QGENF
521
DELISTED
QIAGEN NV
QGENF
$118K 0.01%
4,199
+720
+21% +$20.2K
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.01%
1,410
+888
+170% +$75.4K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.01%
1,467
+895
+156% +$71.6K
PKG icon
524
Packaging Corp of America
PKG
$22.7B
$117K 0.01%
1,385
-6,168
-82% -$517K
CATM
525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$117K 0.01%
2,152
+1,754
+441% +$89.2K
19 20
21
22 23

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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.