We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$80.3B
| $46K | ﹤0.01% |
+406
| New | +$47.8K |
|
|
677
Alphabet (Google) Class C
GOOG
$4.4T
| $46K | ﹤0.01% |
1,200
-38,360
| -97% | -$1.38M |
|
678
Copa Holdings
CPA
$6.15B
| $45K | ﹤0.01% |
+939
| New | +$48.9K |
|
679
W.W. Grainger
GWW
$60.5B
| $45K | ﹤0.01% |
+221
| New | +$45.4K |
|
680
LPL Financial
LPLA
$28.3B
| $45K | ﹤0.01% |
+1,047
| New | +$44.6K |
|
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $44K | ﹤0.01% |
838
-2
| -0.2% | -$105 |
|
|
NPKI
682
NPK International
NPKI
$1.15B
| $44K | ﹤0.01% |
8,272
-14,846
| -64% | -$85.7K |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $44K | ﹤0.01% |
+754
| New | +$43.2K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $44K | ﹤0.01% |
+785
| New | +$48.8K |
|
685
BGC Group
BGC
$5.18B
| $43K | ﹤0.01% |
6,816
| – | – |
|
686
Shake Shack
SHAK
$3B
| $43K | ﹤0.01% |
+1,077
| New | +$47.3K |
|
|
NMBL
687
DELISTED
Nimble Storage, Inc.
NMBL
| $43K | ﹤0.01% |
+4,675
| New | +$80.3K |
|
|
N
688
DELISTED
Netsuite Inc
N
| $43K | ﹤0.01% |
+510
| New | +$43.6K |
|
689
Bath & Body Works
BBWI
$4.19B
| $42K | ﹤0.01% |
541
| – | – |
|
|
DXYN
690
DELISTED
Dixie Group Inc
DXYN
| $42K | ﹤0.01% |
+7,952
| New | +$53.9K |
|
|
BTU
691
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42K | ﹤0.01% |
5,475
-168
| -3% | -$2.42K |
|
692
CF Industries
CF
$17.9B
| $41K | ﹤0.01% |
1,000
-5,275
| -84% | -$249K |
|
693
Idacorp
IDA
$8.29B
| $41K | ﹤0.01% |
+600
| New | +$40.4K |
|
694
iShares Russell 2000 Value ETF
IWN
$14.6B
| $41K | ﹤0.01% |
444
+158
| +55% | +$15K |
|
|
VTLE
695
DELISTED
Vital Energy
VTLE
| $41K | ﹤0.01% |
+254
| New | +$55.6K |
|
696
Zebra Technologies
ZBRA
$17.5B
| $40K | ﹤0.01% |
+569
| New | +$42.6K |
|
|
FNGN
697
DELISTED
Financial Engines, Inc.
FNGN
| $40K | ﹤0.01% |
+1,194
| New | +$39.6K |
|
|
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
| $40K | ﹤0.01% |
549
-1,293
| -70% | -$92K |
|
699
Enovis
ENOV
$1.74B
| $39K | ﹤0.01% |
+964
| New | +$44.3K |
|
|
MON
700
DELISTED
Monsanto Co
MON
| $39K | ﹤0.01% |
+400
| New | +$37.6K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.