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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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$7.18B
| $193K | 0.02% |
+6,193
| New | +$189K |
|
|
GLOG
577
DELISTED
GASLOG LTD
GLOG
| $193K | 0.02% |
+19,861
| New | +$171K |
|
|
PPLI
578
People Inc
PPLI
$3.2B
| $190K | 0.02% |
22,605
-16,831
| -43% | -$145K |
|
579
Capitol Federal Financial
CFFN
$1.11B
| $189K | 0.02% |
14,224
| – | – |
|
580
Eastman Chemical
EMN
$8.45B
| $189K | 0.02% |
+2,619
| New | +$172K |
|
|
NATI
581
DELISTED
National Instruments Corp
NATI
| $187K | 0.02% |
6,213
-6,875
| -53% | -$197K |
|
582
Keysight
KEYS
$58.2B
| $186K | 0.02% |
6,692
-8,178
| -55% | -$205K |
|
|
LHCG
583
DELISTED
LHC Group LLC
LHCG
| $186K | 0.02% |
5,222
-5,050
| -49% | -$186K |
|
584
Alcoa
AA
$12.6B
| $183K | 0.02% |
+7,960
| New | +$162K |
|
585
Cincinnati Financial
CINF
$27.3B
| $182K | 0.02% |
2,783
-10,207
| -79% | -$621K |
|
586
Marcus & Millichap
MMI
$1.19B
| $182K | 0.02% |
7,183
| – | – |
|
587
Skyworks Solutions
SWKS
$10.1B
| $182K | 0.02% |
+2,345
| New | +$159K |
|
588
Antero Resources
AR
$10.8B
| $180K | 0.02% |
+7,249
| New | +$174K |
|
|
PHH
589
DELISTED
PHH Corporation
PHH
| $180K | 0.02% |
14,358
| – | – |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $179K | 0.02% |
3,476
| – | – |
|
591
Home BancShares
HOMB
$6.19B
| $178K | 0.02% |
8,708
| – | – |
|
|
BKS
592
DELISTED
Barnes & Noble
BKS
| $177K | 0.02% |
14,335
| – | – |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $177K | 0.02% |
3,142
-26,750
| -89% | -$1.43M |
|
594
Vodafone
VOD
$36.9B
| $176K | 0.02% |
5,487
-323
| -6% | -$10.1K |
|
595
Ingles Markets
IMKTA
$1.67B
| $174K | 0.02% |
4,629
| – | – |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $173K | 0.02% |
+404
| New | +$145K |
|
|
BFX
597
DELISTED
BowFlex Inc.
BFX
| $173K | 0.02% |
8,935
-898
| -9% | -$16.9K |
|
|
CHMT
598
DELISTED
Chemtura Corporation
CHMT
| $173K | 0.02% |
6,552
-7,354
| -53% | -$188K |
|
599
SBA Communications
SBAC
$19.4B
| $172K | 0.02% |
1,722
-162
| -9% | -$15.5K |
|
600
Titan International
TWI
$467M
| $172K | 0.02% |
31,889
| – | – |
|
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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.