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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
+4.64%
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
$1.04B
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
TTPH
626
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$25K ﹤0.01%
+315
New +$24.9K
CCRN
627
DELISTED
Cross Country Healthcare
CCRN
$24K ﹤0.01%
+1,519
New +$20.8K
CSX icon
628
CSX Corp
CSX
$93.1B
$24K ﹤0.01%
2,004
-92,193
-98% -$1.03M
FOLD
629
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
4,866
-675
-12% -$4.67K
PTCT icon
630
PTC Therapeutics
PTCT
$6.12B
$24K ﹤0.01%
2,141
-2,444
-53% -$25.6K
SNY icon
631
Sanofi
SNY
$104B
$24K ﹤0.01%
603
– –
SHLD
632
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
+2,581
New +$29.4K
BFH icon
633
Bread Financial
BFH
$4.38B
$23K ﹤0.01%
125
– –
CTRN icon
634
Citi Trends
CTRN
$605M
$23K ﹤0.01%
+1,247
New +$24.4K
NAV
635
DELISTED
Navistar International
NAV
$23K ﹤0.01%
+723
New +$19.6K
RICE
636
DELISTED
Rice Energy Inc.
RICE
$23K ﹤0.01%
+1,065
New +$25.4K
OMED
637
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$23K ﹤0.01%
+2,975
New +$27.3K
CNC icon
638
Centene
CNC
$32.5B
$22K ﹤0.01%
780
-1,920
-71% -$56.7K
DVAX
639
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
+5,570
New +$40.8K
HVT icon
640
Haverty Furniture Companies
HVT
$454M
$22K ﹤0.01%
+912
New +$19.1K
IVW icon
641
iShares S&P 500 Growth ETF
IVW
$77.6B
$22K ﹤0.01%
712
– –
WDC icon
642
Western Digital
WDC
$150B
$22K ﹤0.01%
441
-1,201
-73% -$55.4K
LHCG
643
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
+475
New +$19.3K
TLRD
644
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
866
-28
-3% -$541
VG
645
DELISTED
Vonage Holdings Corporation
VG
$22K ﹤0.01%
+3,250
New +$21.5K
CMT icon
646
Core Molding Technologies
CMT
$234M
$21K ﹤0.01%
1,250
– –
ARA
647
DELISTED
American Renal Associates Holdings, Inc
ARA
$21K ﹤0.01%
+991
New +$20.3K
COTV
648
DELISTED
Cotiviti Holdings, Inc.
COTV
$21K ﹤0.01%
+618
New +$20.5K
PNRA
649
DELISTED
Panera Bread Co
PNRA
$21K ﹤0.01%
100
– –
AIG icon
650
American International
AIG
$41.8B
$20K ﹤0.01%
300
– –
24 25
26
27 28

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.