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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
SYKE
576
DELISTED
SYKES Enterprises Inc
SYKE
$144K 0.01%
4,687
-19
-0.4% -$566
PAG icon
577
Penske Automotive Group
PAG
$14.2B
$143K 0.01%
3,379
– –
AMAG
578
DELISTED
AMAG Pharmaceuticals
AMAG
$143K 0.01%
4,746
+2,527
+114% +$81.6K
FET icon
579
Forum Energy Technologies
FET
$858M
$142K 0.01%
571
– –
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
$142K 0.01%
1,822
– –
EL icon
581
Estee Lauder
EL
$31.4B
$141K 0.01%
1,600
-42,134
-96% -$3.59M
HES
582
DELISTED
Hess
HES
$141K 0.01%
2,901
– –
TMO icon
583
Thermo Fisher Scientific
TMO
$212B
$141K 0.01%
+1,000
New +$133K
WGL
584
DELISTED
Wgl Holdings
WGL
$140K 0.01%
+2,222
New +$136K
CY
585
DELISTED
Cypress Semiconductor
CY
$140K 0.01%
14,283
– –
STLD icon
586
Steel Dynamics
STLD
$37.9B
$137K 0.01%
7,645
-28
-0.4% -$501
SBH icon
587
Sally Beauty Holdings
SBH
$1.51B
$136K 0.01%
4,860
-148
-3% -$3.71K
TDW icon
588
Tidewater
TDW
$4.07B
$136K 0.01%
608
-26
-4% -$9.17K
BEN icon
589
Franklin Resources
BEN
$17.4B
$135K 0.01%
3,657
– –
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$134K 0.01%
3,263
-7,731
-70% -$363K
DBRG icon
591
DigitalBridge
DBRG
$2.95B
$133K 0.01%
2,743
-117,073
-98% -$6.3M
MTB icon
592
M&T Bank
MTB
$36.2B
$133K 0.01%
+1,100
New +$134K
RJET
593
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$133K 0.01%
+33,819
New +$168K
RSG icon
594
Republic Services
RSG
$63.8B
$132K 0.01%
+3,001
New +$131K
MU icon
595
Micron Technology
MU
$1.02T
$131K 0.01%
9,252
– –
UHAL icon
596
U-Haul Holding Co
UHAL
$14.8B
$130K 0.01%
3,340
– –
PE
597
DELISTED
PARSLEY ENERGY INC
PE
$130K 0.01%
+7,049
New +$127K
EXP icon
598
Eagle Materials
EXP
$6.54B
$129K 0.01%
2,133
– –
FFIV icon
599
F5
FFIV
$23.4B
$129K 0.01%
1,331
– –
WD icon
600
Walker & Dunlop
WD
$1.45B
$128K 0.01%
+4,434
New +$128K
22 23
24
25 26

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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.