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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
EOG icon
551
EOG Resources
EOG
$71.6B
$160K 0.01%
2,258
– –
EVR icon
552
Evercore
EVR
$12B
$160K 0.01%
2,952
– –
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$160K 0.01%
3,476
– –
WMGI
554
DELISTED
Wright Medical Group Inc
WMGI
$160K 0.01%
+6,635
New +$144K
BW icon
555
Babcock & Wilcox
BW
$1.41B
$158K 0.01%
758
-5
-0.7% -$912
ESND
556
DELISTED
Essendant Inc.
ESND
$158K 0.01%
4,858
– –
QLIK
557
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$158K 0.01%
4,996
-3,780
-43% -$124K
FL
558
DELISTED
Foot Locker
FL
$156K 0.01%
2,395
-25,493
-91% -$1.69M
PLCE icon
559
Children's Place
PLCE
$59.6M
$156K 0.01%
2,830
-16,216
-85% -$873K
GCO icon
560
Genesco
GCO
$431M
$153K 0.01%
2,690
– –
FINL
561
DELISTED
Finish Line
FINL
$153K 0.01%
8,471
-277,961
-97% -$4.94M
ANDE icon
562
Andersons Inc
ANDE
$2.35B
$152K 0.01%
4,804
– –
CNX icon
563
CNX Resources
CNX
$5.2B
$152K 0.01%
23,105
-1,173
-5% -$8.29K
TKR icon
564
Timken Company
TKR
$8.94B
$152K 0.01%
5,323
-16
-0.3% -$482
WLK icon
565
Westlake Corp
WLK
$10B
$152K 0.01%
2,799
– –
ALDR
566
DELISTED
Alder Biopharmaceuticals
ALDR
$152K 0.01%
4,607
– –
DPZ icon
567
Domino's
DPZ
$11.8B
$151K 0.01%
1,356
– –
UHS icon
568
Universal Health Services
UHS
$10.2B
$151K 0.01%
1,265
-15,727
-93% -$1.92M
PB icon
569
Prosperity Bancshares
PB
$8.89B
$149K 0.01%
3,109
– –
STT icon
570
State Street
STT
$50.8B
$149K 0.01%
2,251
– –
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
$147K 0.01%
1,439
– –
AMP icon
572
Ameriprise Financial
AMP
$49.2B
$146K 0.01%
1,368
– –
NTAP icon
573
NetApp
NTAP
$37.5B
$145K 0.01%
5,456
-15,928
-74% -$498K
YHOO
574
DELISTED
Yahoo Inc
YHOO
$145K 0.01%
4,368
-7,105
-62% -$237K
HAWK
575
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$145K 0.01%
+3,304
New +$148K
21 22
23
24 25

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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.