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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
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STRZA
601
DELISTED
Starz - Series A
STRZA
| $128K | 0.01% |
3,809
-36,997
| -91% | -$1.32M |
|
|
ASNA
602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $127K | 0.01% |
646
-138
| -18% | -$32.5K |
|
603
Titan International
TWI
$483M
| $126K | 0.01% |
+31,889
| New | +$175K |
|
|
BKS
604
DELISTED
Barnes & Noble
BKS
| $125K | 0.01% |
14,335
-80,555
| -85% | -$948K |
|
|
TE
605
DELISTED
TECO ENERGY INC
TE
| $124K | 0.01% |
+4,641
| New | +$124K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.01% |
9,571
-6,924
| -42% | -$116K |
|
|
VRTV
607
DELISTED
VERITIV CORPORATION
VRTV
| $120K | 0.01% |
3,310
-1
| -0% | -$40 |
|
608
Lumen
LUMN
$6.1B
| $118K | 0.01% |
+4,699
| New | +$126K |
|
609
Spectrum Brands
SPB
$2.08B
| $118K | 0.01% |
1,161
-17
| -1% | -$1.63K |
|
610
Kforce
KFRC
$1.04B
| $117K | 0.01% |
4,640
-14,050
| -75% | -$372K |
|
611
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $115K | 0.01% |
827
+619
| +298% | +$87.8K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.6B
| $112K | 0.01% |
1,066
+375
| +54% | +$39.2K |
|
|
NRF
613
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112K | 0.01% |
+6,595
| New | +$133K |
|
614
Blackbaud
BLKB
$2.05B
| $111K | 0.01% |
1,691
| – | – |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $111K | 0.01% |
2,410
+1,060
| +79% | +$49.3K |
|
616
Extra Space Storage
EXR
$32B
| $110K | 0.01% |
+1,244
| New | +$102K |
|
617
Ulta Beauty
ULTA
$23.2B
| $109K | 0.01% |
591
| – | – |
|
618
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $107K | 0.01% |
5,012
+1,692
| +51% | +$36.4K |
|
619
Salesforce
CRM
$150B
| $106K | 0.01% |
1,355
| – | – |
|
620
Harmonic Inc
HLIT
$1.27B
| $105K | 0.01% |
25,788
| – | – |
|
|
ENH
621
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105K | 0.01% |
+1,632
| New | +$105K |
|
622
Dick's Sporting Goods
DKS
$18B
| $103K | 0.01% |
2,895
-36,422
| -93% | -$1.53M |
|
623
Allison Transmission
ALSN
$9.83B
| $102K | 0.01% |
3,945
-19,403
| -83% | -$530K |
|
|
GNC
624
DELISTED
GNC Holdings, Inc.
GNC
| $102K | 0.01% |
3,280
-42,054
| -93% | -$1.42M |
|
625
Blackrock
BLK
$176B
| $100K | 0.01% |
+295
| New | +$100K |
|
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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.