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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
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
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
EVR icon
626
Evercore
EVR
$12.1B
$153K 0.01%
2,952
– –
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$153K 0.01%
+4,829
New +$148K
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.4B
$152K 0.01%
3,854
-20,787
-84% -$825K
PLAY icon
629
Dave & Buster's
PLAY
$349M
$152K 0.01%
3,912
-3,247
-45% -$119K
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.01%
66,648
– –
EGOV
631
DELISTED
NIC Inc
EGOV
$152K 0.01%
8,408
– –
IQNT
632
DELISTED
Inteliquent, Inc.
IQNT
$152K 0.01%
9,454
-8,346
-47% -$138K
ANDE icon
633
Andersons Inc
ANDE
$2.37B
$151K 0.01%
4,804
– –
PB icon
634
Prosperity Bancshares
PB
$8.91B
$144K 0.01%
3,109
– –
PPG icon
635
PPG Industries
PPG
$26.2B
$144K 0.01%
+1,293
New +$127K
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
$144K 0.01%
4,360
-28,117
-87% -$774K
BEN icon
637
Franklin Resources
BEN
$17.4B
$143K 0.01%
3,657
– –
ASNA
638
DELISTED
Ascena Retail Group, Inc.
ASNA
$143K 0.01%
646
– –
AMN icon
639
AMN Healthcare
AMN
$1.2B
$142K 0.01%
4,222
-63,668
-94% -$1.82M
DE icon
640
Deere & Co
DE
$166B
$142K 0.01%
+1,843
New +$144K
HWC icon
641
Hancock Whitney
HWC
$6.25B
$142K 0.01%
+6,192
New +$146K
SYKE
642
DELISTED
SYKES Enterprises Inc
SYKE
$141K 0.01%
4,687
– –
UHS icon
643
Universal Health Services
UHS
$10.3B
$140K 0.01%
1,120
-145
-11% -$16.3K
ENDP
644
DELISTED
Endo International plc
ENDP
$139K 0.01%
+4,953
New +$234K
TFC icon
645
Truist Financial
TFC
$64.4B
$138K 0.01%
4,168
-4,114
-50% -$137K
VRE
646
DELISTED
Veris Residential
VRE
$138K 0.01%
5,888
-34,526
-85% -$718K
COR icon
647
Cencora
COR
$61.5B
$135K 0.01%
1,561
– –
USCR
648
DELISTED
U S Concrete, Inc.
USCR
$135K 0.01%
2,256
-4,289
-66% -$218K
BCR
649
DELISTED
CR Bard Inc.
BCR
$134K 0.01%
+659
New +$124K
AXP icon
650
American Express
AXP
$232B
$133K 0.01%
+2,151
New +$125K
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 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.