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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
+544.55%
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
MCD icon
51
McDonald's
MCD
$195B
$4.72M 0.43%
39,972
-13,462
-25% -$1.51M
T icon
52
AT&T
T
$158B
$4.71M 0.43%
181,205
+86,907
+92% +$2.2M
ANDV
53
DELISTED
Andeavor
ANDV
$4.64M 0.42%
44,025
+19,061
+76% +$2.06M
IM
54
DELISTED
Ingram Micro
IM
$4.5M 0.41%
148,204
+3,643
+3% +$110K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.46M 0.4%
+21,861
New +$4.49M
THG icon
56
Hanover Insurance
THG
$7.98B
$4.41M 0.4%
54,258
+26,190
+93% +$2.17M
RF icon
57
Regions Financial
RF
$27.2B
$4.38M 0.4%
456,166
-397,575
-47% -$3.81M
LUV icon
58
Southwest Airlines
LUV
$23.9B
$4.37M 0.39%
101,550
+43,484
+75% +$1.93M
UAL icon
59
United Airlines
UAL
$43.1B
$4.37M 0.39%
76,281
+76,263
+423,683% +$4.4M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.33M 0.39%
63,002
+62,392
+10,228% +$4.38M
BPOP icon
61
Popular Inc
BPOP
$11.3B
$4.28M 0.39%
151,145
+33,989
+29% +$1.01M
AVT icon
62
Avnet
AVT
$7.97B
$4.21M 0.38%
98,342
+18,830
+24% +$847K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$4.21M 0.38%
98,270
+85,352
+661% +$3.59M
AGO icon
64
Assured Guaranty
AGO
$3.66B
$4.04M 0.37%
152,969
-92,598
-38% -$2.48M
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$4.04M 0.36%
154,128
+5,207
+3% +$131K
MAN icon
66
ManpowerGroup
MAN
$2.53B
$4.01M 0.36%
47,585
-27,862
-37% -$2.44M
OC icon
67
Owens Corning
OC
$12.3B
$4.01M 0.36%
85,205
+407
+0.5% +$18.7K
ORI icon
68
Old Republic International
ORI
$10.5B
$3.99M 0.36%
214,181
+156,962
+274% +$2.83M
CME icon
69
CME Group
CME
$95.2B
$3.75M 0.34%
41,436
+39,680
+2,260% +$3.73M
LEA icon
70
Lear
LEA
$6.18B
$3.71M 0.33%
30,190
-10,308
-25% -$1.26M
EBAY icon
71
eBay
EBAY
$49.4B
$3.67M 0.33%
133,702
+34,971
+35% +$966K
PCG icon
72
PG&E
PCG
$37.9B
$3.67M 0.33%
68,940
+55,557
+415% +$2.95M
BNY
73
Bank of New York Mellon
BNY
$108B
$3.65M 0.33%
88,614
-3,279
-4% -$138K
XL
74
DELISTED
XL Group Ltd.
XL
$3.63M 0.33%
92,722
+92,110
+15,051% +$3.5M
TECD
75
DELISTED
Tech Data Corp
TECD
$3.63M 0.33%
54,694
+51,609
+1,673% +$3.68M
1 2
3
4 5

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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.