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 | |
|---|---|---|---|---|---|---|
526
Interface
TILE
$2.04B
| $266K | 0.03% |
14,321
-4,467
| -24% | -$75K |
|
|
PDLI
527
DELISTED
PDL BioPharma, Inc.
PDLI
| $266K | 0.03% |
79,817
-40,821
| -34% | -$127K |
|
528
Ormat Technologies
ORA
$6.6B
| $265K | 0.02% |
6,427
-606
| -9% | -$22.5K |
|
|
CSGS
529
DELISTED
CSG Systems International
CSGS
| $264K | 0.02% |
+5,849
| New | +$220K |
|
530
Emcor
EME
$35.7B
| $264K | 0.02% |
5,439
-21,717
| -80% | -$991K |
|
|
EGRX
531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $264K | 0.02% |
6,524
-15,810
| -71% | -$1M |
|
|
SPR
532
DELISTED
Spirit AeroSystems
SPR
| $263K | 0.02% |
5,781
+5,664
| +4,841% | +$258K |
|
|
RDUS
533
DELISTED
Radius Health, Inc.
RDUS
| $263K | 0.02% |
8,368
| – | – |
|
534
Mohawk Industries
MHK
$8.97B
| $259K | 0.02% |
+1,358
| New | +$236K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $259K | 0.02% |
11,468
+4,419
| +63% | +$81.7K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.02% |
+2,186
| New | +$255K |
|
|
FISV
537
Fiserv Inc
FISV
$28.9B
| $257K | 0.02% |
+5,016
| New | +$238K |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $256K | 0.02% |
3,604
-59,398
| -94% | -$3.92M |
|
539
ePlus
PLUS
$2.36B
| $256K | 0.02% |
12,704
-7,328
| -37% | -$151K |
|
540
HealthEquity
HQY
$8.65B
| $255K | 0.02% |
10,345
| – | – |
|
|
ACET
541
DELISTED
Aceto Corp
ACET
| $254K | 0.02% |
10,769
-5,916
| -35% | -$131K |
|
|
EQY
542
DELISTED
Equity One
EQY
| $254K | 0.02% |
8,873
-8,462
| -49% | -$232K |
|
543
MaxLinear
MXL
$6.37B
| $250K | 0.02% |
13,496
-6,727
| -33% | -$107K |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $247K | 0.02% |
+15,253
| New | +$246K |
|
545
Adeia
ADEA
$3.12B
| $246K | 0.02% |
29,941
-21,112
| -41% | -$161K |
|
546
Carter's
CRI
$1.48B
| $243K | 0.02% |
2,305
-992
| -30% | -$95.1K |
|
|
G
547
DELISTED
GILLETTE CO
G
| $243K | 0.02% |
+8,921
| New | +$243K |
|
548
TD Synnex
SNX
$20.7B
| $238K | 0.02% |
+5,132
| New | +$229K |
|
549
CNO Financial Group
CNO
$5.14B
| $236K | 0.02% |
+13,186
| New | +$229K |
|
550
MPLX
MPLX
$61.3B
| $236K | 0.02% |
7,955
-750
| -9% | -$20.4K |
|
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.