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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
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 3 |
EOG Resources
EOG
|
+$4.76M |
| 4 |
JPMorgan Chase
JPM
|
+$4.64M |
| 5 |
Applied Materials
AMAT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MODV
676
DELISTED
ModivCare
MODV
| $17K | ﹤0.01% |
+437
| New | +$17.7K |
|
677
PRA Group
PRAA
$753M
| $17K | ﹤0.01% |
+440
| New | +$15K |
|
678
Caleres
CAL
$475M
| $16K | ﹤0.01% |
+473
| New | +$13.9K |
|
679
Chefs' Warehouse
CHEF
$4.44B
| $16K | ﹤0.01% |
+1,032
| New | +$13.6K |
|
680
Costco
COST
$420B
| $16K | ﹤0.01% |
100
-515
| -84% | -$78.6K |
|
681
CorVel
CRVL
$3.22B
| $16K | ﹤0.01% |
+1,284
| New | +$14.7K |
|
682
Ocular Therapeutix
OCUL
$1.97B
| $16K | ﹤0.01% |
1,888
+1,388
| +278% | +$10.8K |
|
683
Alaunos Therapeutics
TCRT
$4.86M
| $16K | ﹤0.01% |
+20
| New | +$18K |
|
684
TG Therapeutics
TGTX
$7.6B
| $16K | ﹤0.01% |
+3,386
| New | +$19.9K |
|
685
Talphera
TLPH
$74.7M
| $16K | ﹤0.01% |
+316
| New | +$19.4K |
|
|
RVNC
686
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16K | ﹤0.01% |
+759
| New | +$12.7K |
|
|
PRTK
687
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16K | ﹤0.01% |
+1,057
| New | +$13.7K |
|
688
Darling Ingredients
DAR
$9.62B
| $15K | ﹤0.01% |
1,166
-40,282
| -97% | -$546K |
|
689
JB Hunt Transport Services
JBHT
$25.4B
| $15K | ﹤0.01% |
151
+10
| +7% | +$890 |
|
690
Puma Biotechnology
PBYI
$422M
| $15K | ﹤0.01% |
+504
| New | +$21.8K |
|
691
Papa John's
PZZA
$800M
| $15K | ﹤0.01% |
+173
| New | +$14.3K |
|
692
RH
RH
$3.67B
| $15K | ﹤0.01% |
488
+3
| +0.6% | +$97 |
|
|
TVRD
693
Tvardi Therapeutics
TVRD
$23.6M
| $15K | ﹤0.01% |
+47
| New | +$15.1K |
|
|
CNCE
694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15K | ﹤0.01% |
+1,502
| New | +$13.7K |
|
|
RXDX
695
DELISTED
Ignyta, Inc.
RXDX
| $15K | ﹤0.01% |
+2,765
| New | +$16.1K |
|
696
Harley-Davidson
HOG
$2.7B
| $14K | ﹤0.01% |
243
+16
| +7% | +$913 |
|
697
Teladoc Health
TDOC
$1.29B
| $14K | ﹤0.01% |
+856
| New | +$14.5K |
|
698
Terex
TEX
$7.75B
| $14K | ﹤0.01% |
+441
| New | +$12.2K |
|
|
TTSH
699
DELISTED
Tile Shop Holdings
TTSH
| $14K | ﹤0.01% |
+740
| New | +$13.8K |
|
|
NETI
700
DELISTED
Eneti Inc.
NETI
| $14K | ﹤0.01% |
+304
| New | +$12.8K |
|
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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.