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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
+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
HELE icon
526
Helen of Troy
HELE
$671M
$186K 0.02%
+1,978
New +$198K
WY icon
527
Weyerhaeuser
WY
$18.3B
$185K 0.02%
+6,170
New +$186K
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
$184K 0.02%
11,950
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$182K 0.02%
1,507
-228,089
-99% -$27.8M
RSTI
530
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$180K 0.02%
6,707
– –
CFFN icon
531
Capitol Federal Financial
CFFN
$1.11B
$179K 0.02%
14,224
– –
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$179K 0.02%
66,648
+1,882
+3% +$4.74K
RHT
533
DELISTED
Red Hat Inc
RHT
$178K 0.02%
2,149
– –
COP icon
534
ConocoPhillips
COP
$142B
$176K 0.02%
3,772
-12,424
-77% -$649K
FITB
535
Fifth Third Bancorp
FITB
$51.7B
$176K 0.02%
8,772
-25
-0.3% -$495
HOMB icon
536
Home BancShares
HOMB
$6.18B
$176K 0.02%
8,708
– –
MATX icon
537
Matsons
MATX
$6.17B
$175K 0.02%
4,096
-142
-3% -$6.62K
SBNY
538
DELISTED
Signature Bank
SBNY
$175K 0.02%
1,144
– –
ESRT icon
539
Empire State Realty Trust
ESRT
$843M
$173K 0.02%
+9,571
New +$172K
WM icon
540
Waste Management
WM
$91.5B
$173K 0.02%
+3,235
New +$172K
JOY
541
DELISTED
Joy Global Inc
JOY
$172K 0.02%
13,665
-6,743
-33% -$102K
TBI
542
Trueblue
TBI
$310M
$168K 0.02%
6,536
-63
-1% -$1.7K
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
$167K 0.02%
4,077
– –
NWSA icon
544
News Corp Class A
NWSA
$16.1B
$166K 0.02%
12,389
-394
-3% -$5.56K
EGOV
545
DELISTED
NIC Inc
EGOV
$165K 0.01%
8,408
– –
BFX
546
DELISTED
BowFlex Inc.
BFX
$164K 0.01%
9,833
– –
BBSI icon
547
Barrett Business Services
BBSI
$813M
$163K 0.01%
+14,996
New +$165K
COR icon
548
Cencora
COR
$63.2B
$162K 0.01%
1,561
-15,632
-91% -$1.53M
NTGR icon
549
NETGEAR
NTGR
$652M
$161K 0.01%
+3,855
New +$156K
TECH icon
550
Bio-Techne
TECH
$11.2B
$161K 0.01%
+7,144
New +$163K
20 21
22
23 24

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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 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.