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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
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
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
XLI icon
701
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82K 0.01%
1,472
+974
+196% +$50.4K
UAM
702
DELISTED
Universal American Corp
UAM
$82K 0.01%
11,530
– –
XLY icon
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$81K 0.01%
2,056
+692
+51% +$25.8K
SPY icon
704
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$80K 0.01%
388
-21,473
-98% -$4.19M
XENT
705
DELISTED
Intersect ENT, Inc
XENT
$80K 0.01%
4,188
– –
FRME icon
706
First Merchants
FRME
$2.72B
$79K 0.01%
3,348
– –
XLV icon
707
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$79K 0.01%
1,161
-172
-13% -$11.5K
VNCE icon
708
Vince Holding Corp
VNCE
$83.9M
$77K 0.01%
1,213
– –
AMAG
709
DELISTED
AMAG Pharmaceuticals
AMAG
$77K 0.01%
3,286
-1,460
-31% -$34.7K
BURL icon
710
Burlington
BURL
$23.2B
$76K 0.01%
+1,363
New +$71.2K
FINL
711
DELISTED
Finish Line
FINL
$76K 0.01%
3,586
-4,885
-58% -$90.5K
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74K 0.01%
1,897
-22
-1% -$841
DK icon
713
Delek US
DK
$3.66B
$70K 0.01%
4,594
-16,458
-78% -$266K
GLD icon
714
SPDR Gold Trust
GLD
$138B
$69K 0.01%
589
– –
PAG icon
715
Penske Automotive Group
PAG
$14.2B
$67K 0.01%
1,779
-1,600
-47% -$57K
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
$67K 0.01%
+1,129
New +$58.9K
RJET
717
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$66K 0.01%
33,819
– –
HAWK
718
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$66K 0.01%
1,931
-1,373
-42% -$50K
GNW icon
719
Genworth Financial
GNW
$3.71B
$64K 0.01%
23,437
– –
XEL icon
720
Xcel Energy
XEL
$48.2B
$63K 0.01%
+1,520
New +$59.3K
HPY
721
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$63K 0.01%
649
– –
MKC icon
722
McCormick & Company Non-Voting
MKC
$14.1B
$62K 0.01%
+1,254
New +$56.4K
MZTI
723
The Marzetti Company
MZTI
$3.05B
$61K 0.01%
+546
New +$58.5K
DVY icon
724
iShares Select Dividend ETF
DVY
$23.5B
$60K 0.01%
732
-21,924
-97% -$1.67M
ITRI icon
725
Itron
ITRI
$4.62B
$60K 0.01%
1,439
-13,593
-90% -$503K
27 28
29
30 31

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PWP
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VCM
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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.