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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
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 3 |
EOG Resources
EOG
|
+$4.76M |
| 4 |
JPMorgan Chase
JPM
|
+$4.64M |
| 5 |
Applied Materials
AMAT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $115K | 0.01% |
2,192
+1,326
| +153% | +$69.7K |
|
527
Humana
HUM
$45.8B
| $112K | 0.01% |
549
-1,068
| -66% | -$204K |
|
528
Paychex
PAYX
$42.8B
| $110K | 0.01% |
1,800
-17,588
| -91% | -$1.01M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $100K | 0.01% |
+2,623
| New | +$97.6K |
|
530
iShares Select Dividend ETF
DVY
$23.6B
| $98K | 0.01% |
1,109
-115
| -9% | -$9.9K |
|
531
Tanger
SKT
$4.51B
| $98K | 0.01% |
2,750
-4,645
| -63% | -$164K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $97K | 0.01% |
+3,432
| New | +$89.5K |
|
533
CoreCivic
CXW
$3.19B
| $95K | 0.01% |
3,908
+2,147
| +122% | +$40.9K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $94K | 0.01% |
1,473
+1,273
| +637% | +$75.5K |
|
|
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $94K | 0.01% |
6,944
-5,935
| -46% | -$78.3K |
|
536
AstraZeneca
AZN
$249B
| $92K | 0.01% |
+1,692
| New | +$96.1K |
|
537
Chemours
CC
$2.44B
| $90K | 0.01% |
4,092
-64,394
| -94% | -$1.32M |
|
538
Toronto Dominion Bank
TD
$200B
| $86K | 0.01% |
+1,743
| New | +$81.5K |
|
|
LPNT
539
DELISTED
LifePoint Health, Inc.
LPNT
| $86K | 0.01% |
+1,493
| New | +$86.4K |
|
540
Ionis Pharmaceuticals
IONS
$9.19B
| $83K | 0.01% |
+1,743
| New | +$69K |
|
541
Moog Inc Class A
MOG.A
$12.8B
| $83K | 0.01% |
1,259
+263
| +26% | +$16.8K |
|
542
Digital Realty Trust
DLR
$72.4B
| $82K | 0.01% |
+833
| New | +$77.4K |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81K | 0.01% |
+1,395
| New | +$76.3K |
|
544
Lincoln National
LNC
$8.85B
| $78K | 0.01% |
+1,182
| New | +$68.8K |
|
545
Match Group
MTCH
$8.49B
| $78K | 0.01% |
4,577
-8,042
| -64% | -$143K |
|
546
Occidental Petroleum
OXY
$56.2B
| $78K | 0.01% |
+1,090
| New | +$77.4K |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $77K | 0.01% |
+2,524
| New | +$67.8K |
|
548
Dominion Energy
D
$59B
| $75K | 0.01% |
+977
| New | +$72K |
|
|
ALR
549
DELISTED
Alere Inc
ALR
| $74K | 0.01% |
1,898
+1,308
| +222% | +$52.9K |
|
550
Coca-Cola
KO
$374B
| $72K | 0.01% |
1,728
-60,110
| -97% | -$2.5M |
|
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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.