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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 | |
|---|---|---|---|---|---|---|
|
PINC
551
DELISTED
Premier
PINC
| $72K | 0.01% |
+2,355
| New | +$72.5K |
|
552
Ventas
VTR
$47.6B
| $72K | 0.01% |
1,158
-683
| -37% | -$43.2K |
|
|
UFS
553
DELISTED
DOMTAR CORPORATION (New)
UFS
| $72K | 0.01% |
1,835
-12,374
| -87% | -$471K |
|
554
Graphic Packaging
GPK
$3.6B
| $71K | 0.01% |
+5,738
| New | +$74.2K |
|
|
INVX
555
Innovex International
INVX
$1.98B
| $67K | 0.01% |
1,117
-3,952
| -78% | -$220K |
|
|
EGOV
556
DELISTED
NIC Inc
EGOV
| $67K | 0.01% |
2,822
-2,737
| -49% | -$65.5K |
|
557
Cabot Corp
CBT
$4.46B
| $65K | 0.01% |
1,296
-214
| -14% | -$11K |
|
558
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64K | 0.01% |
1,733
-114
| -6% | -$4.33K |
|
|
PPL
559
PPL Corp
PPL
$26.7B
| $63K | 0.01% |
+1,853
| New | +$62.2K |
|
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $62K | 0.01% |
558
-43
| -7% | -$4.75K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
875
-4,106
| -82% | -$317K |
|
562
Carnival Corporation Ltd
CCL
$39.3B
| $60K | 0.01% |
+1,149
| New | +$57.5K |
|
563
SPDR Gold Trust
GLD
$140B
| $60K | 0.01% |
547
+6
| +1% | +$696 |
|
|
FBC
564
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $60K | 0.01% |
2,230
+1,517
| +213% | +$41.8K |
|
565
CME Group
CME
$95.5B
| $58K | 0.01% |
+501
| New | +$55.8K |
|
|
DMC
566
Del Monte Corp
DMC
$1.44B
| $58K | 0.01% |
949
-3,285
| -78% | -$202K |
|
567
LCI Industries
LCII
$2.6B
| $58K | 0.01% |
537
-2,437
| -82% | -$242K |
|
|
FRED
568
DELISTED
Fred's Inc
FRED
| $57K | 0.01% |
+3,066
| New | +$33.2K |
|
569
Sally Beauty Holdings
SBH
$1.54B
| $55K | 0.01% |
2,086
-3,055
| -59% | -$80.6K |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $55K | 0.01% |
1,238
-2,388
| -66% | -$102K |
|
|
PPLI
571
People Inc
PPLI
$3.15B
| $54K | 0.01% |
+4,583
| New | +$53.7K |
|
572
Dana Inc
DAN
$3.08B
| $53K | 0.01% |
+2,787
| New | +$46.6K |
|
573
InterDigital
IDCC
$8.87B
| $53K | 0.01% |
+580
| New | +$46.5K |
|
574
TJX Companies
TJX
$178B
| $53K | 0.01% |
1,400
-17,164
| -92% | -$649K |
|
575
Vanguard Real Estate ETF
VNQ
$39.1B
| $51K | ﹤0.01% |
615
| – | – |
|
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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.