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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
ARIA
701
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$39K ﹤0.01%
+6,200
New +$40.7K
BOX icon
702
Box
BOX
$4.43B
$38K ﹤0.01%
+2,748
New +$36.1K
ILMN icon
703
Illumina
ILMN
$30.2B
$38K ﹤0.01%
+206
New +$33.2K
SYNA icon
704
Synaptics
SYNA
$3.91B
$38K ﹤0.01%
+476
New +$40.4K
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
+856
New +$35.6K
MCK icon
706
McKesson
MCK
$103B
$37K ﹤0.01%
190
-8,141
-98% -$1.54M
APC
707
DELISTED
Anadarko Petroleum
APC
$37K ﹤0.01%
+755
New +$46.2K
RAX
708
DELISTED
Rackspace Hosting Inc
RAX
$37K ﹤0.01%
+1,478
New +$39.3K
ABAX
709
DELISTED
Abaxis Inc
ABAX
$37K ﹤0.01%
+668
New +$33.8K
LYB icon
710
LyondellBasell Industries
LYB
$19.1B
$35K ﹤0.01%
+400
New +$36.8K
BEAV
711
DELISTED
B/E Aerospace Inc
BEAV
$35K ﹤0.01%
+817
New +$36.5K
LQD icon
712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K ﹤0.01%
287
-96
-25% -$11.1K
SBGI icon
713
Sinclair Inc
SBGI
$1B
$33K ﹤0.01%
1,000
– –
SNY icon
714
Sanofi
SNY
$104B
$33K ﹤0.01%
776
– –
CRAY
715
DELISTED
Cray, Inc.
CRAY
$33K ﹤0.01%
+1,002
New +$29.5K
OA
716
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
+368
New +$30.9K
GDDY icon
717
GoDaddy
GDDY
$11.6B
$32K ﹤0.01%
+1,000
New +$30.4K
UI icon
718
Ubiquiti
UI
$34.4B
$32K ﹤0.01%
+1,016
New +$33.6K
HRL icon
719
Hormel Foods
HRL
$13.9B
$31K ﹤0.01%
+780
New +$27.7K
SLV icon
720
iShares Silver Trust
SLV
$29.9B
$31K ﹤0.01%
2,325
– –
QLGC
721
DELISTED
QLOGIC CORP
QLGC
$31K ﹤0.01%
2,561
-446,229
-99% -$5.41M
MKTO
722
DELISTED
MARKETO INC COM STK (DE)
MKTO
$29K ﹤0.01%
+1,000
New +$29.7K
BFH icon
723
Bread Financial
BFH
$4.54B
$28K ﹤0.01%
125
– –
GOGO icon
724
Gogo Inc
GOGO
$603M
$28K ﹤0.01%
+1,560
New +$26.5K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K ﹤0.01%
556
+274
+97% +$13.6K
27 28
29
30 31

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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.