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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$160M
Cap. Flow %
-15.32%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
TWX
Time Warner Inc
TWX
+$4.76M
3
EOG icon
EOG Resources
EOG
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
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
SLV icon
601
iShares Silver Trust
SLV
$30.7B
$33K ﹤0.01%
2,165
– –
TRVN
602
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
+9
New +$32.2K
IMGN
603
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
+16,194
New +$32.5K
AFAM
604
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
+756
New +$30.8K
HRG
605
DELISTED
HRG Group, Inc.
HRG
$33K ﹤0.01%
+2,093
New +$32K
TBHC
606
DELISTED
The Brand House Collective
TBHC
$32K ﹤0.01%
+2,070
New +$29K
ACET
607
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
+1,408
New +$27.7K
BNED icon
608
Barnes & Noble Education
BNED
$443M
$30K ﹤0.01%
+26
New +$27.5K
HR icon
609
Healthcare Realty
HR
$6.84B
$30K ﹤0.01%
1,015
– –
ITCI
610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
+2,016
New +$28.5K
LUMO
611
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
+332
New +$37.4K
TCS
612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30K ﹤0.01%
+318
New +$27.5K
BBW icon
613
Build-A-Bear
BBW
$462M
$29K ﹤0.01%
+2,140
New +$28.4K
SNDA icon
614
Sonida Senior Living
SNDA
$1.91B
$29K ﹤0.01%
+118
New +$27.9K
VTLE
615
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
106
-697
-87% -$192K
ISIL
616
DELISTED
Intersil Corp
ISIL
$29K ﹤0.01%
1,321
+1,205
+1,039% +$26.7K
SBUX icon
617
Starbucks
SBUX
$120B
$28K ﹤0.01%
500
– –
Z icon
618
Zillow
Z
$7.56B
$28K ﹤0.01%
+766
New +$27K
CXP
619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,282
– –
EW icon
620
Edwards Lifesciences
EW
$51.7B
$26K ﹤0.01%
846
-56,286
-99% -$1.82M
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
$26K ﹤0.01%
+932
New +$22.5K
ABM icon
622
ABM Industries
ABM
$2.84B
$25K ﹤0.01%
+609
New +$24.8K
BSX icon
623
Boston Scientific
BSX
$71.5B
$25K ﹤0.01%
1,146
-75,817
-99% -$1.65M
CATO icon
624
Cato Corp
CATO
$66.1M
$25K ﹤0.01%
+838
New +$25.8K
GEN
625
DELISTED
Genesis Healthcare, Inc.
GEN
$25K ﹤0.01%
+5,839
New +$19.2K
23 24
25
26 27

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.