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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
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$7.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $132K | 0.01% |
2,874
+464
| +19% | +$20K |
|
652
Monster Beverage
MNST
$92.6B
| $132K | 0.01% |
5,922
+5,610
| +1,798% | +$125K |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $132K | 0.01% |
+2,746
| New | +$120K |
|
654
ScottsMiracle-Gro
SMG
$3.83B
| $132K | 0.01% |
+1,813
| New | +$123K |
|
655
State Street
STT
$51.5B
| $132K | 0.01% |
2,251
| – | – |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $132K | 0.01% |
+5,374
| New | +$130K |
|
657
Ashland
ASH
$3.31B
| $131K | 0.01% |
2,443
-6,062
| -71% | -$292K |
|
658
Westlake Corp
WLK
$10.1B
| $130K | 0.01% |
2,799
| – | – |
|
659
Ameriprise Financial
AMP
$49.8B
| $129K | 0.01% |
1,368
| – | – |
|
|
NTRI
660
DELISTED
NutriSystem, Inc.
NTRI
| $129K | 0.01% |
6,200
-14,546
| -70% | -$288K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $128K | 0.01% |
26,651
-67,696
| -72% | -$242K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $128K | 0.01% |
4,641
| – | – |
|
663
Regeneron Pharmaceuticals
REGN
$79.5B
| $127K | 0.01% |
352
-622
| -64% | -$256K |
|
664
Spectrum Brands
SPB
$2.08B
| $127K | 0.01% |
1,161
| – | – |
|
665
Roper Technologies
ROP
$38.7B
| $126K | 0.01% |
+688
| New | +$119K |
|
666
American Financial Group
AFG
$12.3B
| $125K | 0.01% |
1,780
-25,558
| -93% | -$1.75M |
|
667
L3Harris
LHX
$54B
| $125K | 0.01% |
1,604
-11,653
| -88% | -$932K |
|
|
TXNM
668
TXNM Energy Inc
TXNM
$5.94B
| $124K | 0.01% |
3,686
+3,086
| +514% | +$98.7K |
|
669
Green Dot
GDOT
$762M
| $123K | 0.01% |
5,370
| – | – |
|
|
VRTV
670
DELISTED
VERITIV CORPORATION
VRTV
| $123K | 0.01% |
3,310
| – | – |
|
671
U-Haul Holding Co
UHAL
$14.4B
| $119K | 0.01% |
3,340
| – | – |
|
672
DexCom
DXCM
$31.4B
| $118K | 0.01% |
6,940
-37,928
| -85% | -$634K |
|
|
HOLX
673
DELISTED
Hologic
HOLX
| $115K | 0.01% |
3,345
-11,695
| -78% | -$408K |
|
674
Ulta Beauty
ULTA
$23.2B
| $115K | 0.01% |
591
| – | – |
|
|
WBMD
675
DELISTED
WebMD Health Corp.
WBMD
| $115K | 0.01% |
+1,822
| New | +$97.6K |
|
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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.