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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
+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 | |
|---|---|---|---|---|---|---|
|
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
| $236K | 0.02% |
9,373
-16,292
| -63% | -$417K |
|
|
AL
552
DELISTED
Alcan Inc
AL
| $231K | 0.02% |
+7,186
| New | +$231K |
|
553
Sally Beauty Holdings
SBH
$1.52B
| $229K | 0.02% |
7,083
+2,223
| +46% | +$66K |
|
|
CAM
554
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $229K | 0.02% |
3,422
| – | – |
|
555
Strategy Inc
MSTR
$36.9B
| $228K | 0.02% |
12,680
-26,360
| -68% | -$427K |
|
556
Columbia Sportswear
COLM
$2.94B
| $226K | 0.02% |
+3,758
| New | +$206K |
|
557
Timken Company
TKR
$8.94B
| $225K | 0.02% |
6,725
+1,402
| +26% | +$40.7K |
|
558
PACCAR
PCAR
$69.8B
| $224K | 0.02% |
+6,135
| New | +$205K |
|
559
Monolithic Power Systems
MPWR
$68.4B
| $223K | 0.02% |
3,511
-968
| -22% | -$57.7K |
|
560
Consolidated Edison
ED
$40.1B
| $216K | 0.02% |
+2,821
| New | +$200K |
|
|
RSTI
561
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $216K | 0.02% |
6,707
| – | – |
|
562
Emergent Biosolutions
EBS
$265M
| $211K | 0.02% |
+5,802
| New | +$205K |
|
563
Adtran
ADTN
$629M
| $210K | 0.02% |
10,393
-17,671
| -63% | -$327K |
|
564
Becton Dickinson
BDX
$48.7B
| $210K | 0.02% |
+1,419
| New | +$201K |
|
565
Coca-Cola Europacific Partners
CCEP
$47.6B
| $210K | 0.02% |
4,133
| – | – |
|
566
Ventas
VTR
$47.4B
| $210K | 0.02% |
+3,332
| New | +$187K |
|
|
TWC
567
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $208K | 0.02% |
1,016
| – | – |
|
568
Natural Health Trends
NHTC
$14.2M
| $204K | 0.02% |
6,164
-17,923
| -74% | -$487K |
|
|
ETP
569
DELISTED
Energy Transfer Partners L.p.
ETP
| $204K | 0.02% |
+6,323
| New | +$176K |
|
570
Sturm, Ruger & Co
RGR
$609M
| $202K | 0.02% |
+2,947
| New | +$192K |
|
571
Ziff Davis
ZD
$1.88B
| $198K | 0.02% |
3,698
-5,127
| -58% | -$310K |
|
572
A.O. Smith
AOS
$8.56B
| $195K | 0.02% |
5,096
+50
| +1% | +$1.75K |
|
573
Nabors Industries
NBR
$1.25B
| $195K | 0.02% |
+423
| New | +$157K |
|
574
Trinity Industries
TRN
$2.52B
| $195K | 0.02% |
+14,846
| New | +$208K |
|
575
Dentsply Sirona
XRAY
$2.67B
| $194K | 0.02% |
3,145
-9,217
| -75% | -$543K |
|
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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.