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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
JBL icon
626
Jabil
JBL
$35.3B
$100K 0.01%
4,298
-12,074
-74% -$287K
SHV icon
627
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99K 0.01%
+899
New +$99.1K
OPB
628
DELISTED
Opus Bank Common Stock
OPB
$97K 0.01%
+2,606
New +$98K
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$96K 0.01%
1,333
+575
+76% +$40.6K
ABT icon
630
Abbott
ABT
$186B
$95K 0.01%
2,131
-52,327
-96% -$2.31M
XENT
631
DELISTED
Intersect ENT, Inc
XENT
$94K 0.01%
4,188
-14,283
-77% -$282K
TAP icon
632
Molson Coors Class B
TAP
$7.97B
$92K 0.01%
+976
New +$88K
GDOT icon
633
Green Dot
GDOT
$762M
$88K 0.01%
5,370
– –
TUES
634
DELISTED
Tuesday Morning Corp
TUES
$88K 0.01%
13,498
-47,563
-78% -$294K
GNW icon
635
Genworth Financial
GNW
$3.72B
$87K 0.01%
23,437
– –
FRME icon
636
First Merchants
FRME
$2.74B
$85K 0.01%
3,348
– –
OUT icon
637
Outfront Media
OUT
$5.75B
$84K 0.01%
3,906
-1,197
-23% -$26.9K
CEB
638
DELISTED
CEB Inc.
CEB
$83K 0.01%
1,359
– –
UAM
639
DELISTED
Universal American Corp
UAM
$81K 0.01%
11,530
– –
NAT icon
640
Nordic American Tanker
NAT
$1.33B
$79K 0.01%
+5,124
New +$77.7K
UNM icon
641
Unum
UNM
$14.2B
$78K 0.01%
2,345
+1,726
+279% +$59.5K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76K 0.01%
907
-140
-13% -$11.9K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75K 0.01%
1,919
-111
-5% -$4.32K
TFCFA
644
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71K 0.01%
+2,600
New +$75.4K
ZG icon
645
Zillow
ZG
$7.47B
$67K 0.01%
+2,581
New +$73.6K
KLXI
646
DELISTED
KLX Inc.
KLXI
$67K 0.01%
+2,588
New +$76.3K
BC icon
647
Brunswick
BC
$5.42B
$65K 0.01%
+1,284
New +$66.2K
DFS
648
DELISTED
Discover Financial Services
DFS
$64K 0.01%
+1,200
New +$66.6K
EZPW icon
649
Ezcorp Inc
EZPW
$1.83B
$64K 0.01%
12,729
+3,100
+32% +$18.3K
JLL icon
650
Jones Lang LaSalle
JLL
$17B
$64K 0.01%
+400
New +$63.3K
24 25
26
27 28

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DF
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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.