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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
EG icon
651
Everest Group
EG
$14.3B
$63K 0.01%
+344
New +$62.5K
RGA icon
652
Reinsurance Group of America
RGA
$15.5B
$63K 0.01%
+734
New +$66.5K
SNV
653
DELISTED
Synovus
SNV
$63K 0.01%
+1,931
New +$61.6K
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
$63K 0.01%
+1,135
New +$67.8K
HPY
655
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$62K 0.01%
+649
New +$50.1K
CDNS icon
656
Cadence Design Systems
CDNS
$92.8B
$61K 0.01%
+2,912
New +$63.2K
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$61K 0.01%
+3,851
New +$65K
GLD icon
658
SPDR Gold Trust
GLD
$138B
$60K 0.01%
589
– –
VEEV icon
659
Veeva Systems
VEEV
$34.7B
$59K 0.01%
+2,040
New +$54.4K
LCI
660
DELISTED
Lannett Company, Inc.
LCI
$59K 0.01%
+373
New +$61.2K
VNCE icon
661
Vince Holding Corp
VNCE
$83.9M
$56K 0.01%
+1,213
New +$54.6K
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$39.2B
$56K 0.01%
705
– –
SCCO icon
663
Southern Copper
SCCO
$164B
$55K 0.01%
+2,267
New +$56.7K
EXTN
664
DELISTED
Exterran Corporation
EXTN
$55K 0.01%
+3,433
New +$54.1K
GEF icon
665
Greif
GEF
$5.12B
$54K ﹤0.01%
+1,753
New +$58K
AJG icon
666
Arthur J. Gallagher & Co
AJG
$64.3B
$53K ﹤0.01%
+1,300
New +$55.9K
XLF icon
667
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$53K ﹤0.01%
2,538
+1,239
+95% +$26.1K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$53K ﹤0.01%
1,364
+652
+92% +$25.9K
EXEL icon
669
Exelixis
EXEL
$14.3B
$52K ﹤0.01%
+9,176
New +$51.3K
AEP icon
670
American Electric Power
AEP
$68.8B
$51K ﹤0.01%
869
– –
MTN icon
671
Vail Resorts
MTN
$5.39B
$51K ﹤0.01%
+400
New +$47K
NUS icon
672
Nu Skin
NUS
$253M
$48K ﹤0.01%
1,267
-4,631
-79% -$171K
OPK icon
673
Opko Health
OPK
$1.01B
$48K ﹤0.01%
+4,863
New +$48.7K
AMBA icon
674
Ambarella
AMBA
$3.59B
$47K ﹤0.01%
835
+800
+2,286% +$45.1K
GRMN
675
Garmin
GRMN
$58.3B
$47K ﹤0.01%
+1,253
New +$45.6K
25 26
27
28 29

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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.