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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
+544.55%
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
DIS icon
51
Walt Disney
DIS
$176B
$4.21M 0.4%
42,350
+30,717
+264% +$2.97M
MET icon
52
MetLife
MET
$62.1B
$4.2M 0.4%
107,350
-34,609
-24% -$1.29M
AMGN icon
53
Amgen
AMGN
$218B
$4.14M 0.39%
27,628
+20,241
+274% +$3.01M
CVS icon
54
CVS Health
CVS
$128B
$4.04M 0.38%
38,913
+13,120
+51% +$1.28M
NKE icon
55
Nike
NKE
$62.5B
$4.03M 0.38%
65,575
-59,745
-48% -$3.61M
VLO icon
56
Valero Energy
VLO
$87.5B
$3.77M 0.35%
58,787
-28,961
-33% -$1.84M
AVT icon
57
Avnet
AVT
$7.77B
$3.75M 0.35%
84,683
-13,659
-14% -$561K
MMM icon
58
3M
MMM
$94.2B
$3.74M 0.35%
26,839
+1,950
+8% +$250K
AET
59
DELISTED
Aetna Inc
AET
$3.72M 0.35%
33,090
– –
NI icon
60
NiSource
NI
$20.4B
$3.72M 0.35%
157,737
+144,812
+1,120% +$3.11M
PEP icon
61
PepsiCo
PEP
$189B
$3.69M 0.35%
35,967
+20,619
+134% +$2.04M
KHC icon
62
Kraft Heinz
KHC
$30.4B
$3.61M 0.34%
46,005
-56,647
-55% -$4.24M
MDLZ icon
63
Mondelez International
MDLZ
$79.8B
$3.49M 0.33%
86,929
-45,274
-34% -$1.84M
ELV icon
64
Elevance Health
ELV
$84.9B
$3.35M 0.31%
24,064
– –
VR
65
DELISTED
Validus Hold Ltd
VR
$3.29M 0.31%
69,833
+51,492
+281% +$2.31M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 0.31%
91,295
-6,975
-7% -$251K
TSN icon
67
Tyson Foods
TSN
$20.5B
$3.25M 0.31%
+48,742
New +$2.93M
TGT icon
68
Target
TGT
$67.1B
$3.19M 0.3%
38,784
+20,796
+116% +$1.57M
GS icon
69
Goldman Sachs
GS
$317B
$3.18M 0.3%
20,258
-15,832
-44% -$2.45M
TJX icon
70
TJX Companies
TJX
$176B
$3.08M 0.29%
78,628
-11,440
-13% -$415K
CI icon
71
Cigna
CI
$71.5B
$3.03M 0.28%
22,077
– –
SLB icon
72
SLB Ltd
SLB
$74.8B
$3.02M 0.28%
+40,900
New +$2.88M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.98M 0.28%
88,011
+10,819
+14% +$355K
HON icon
74
Honeywell
HON
$78.7B
$2.98M 0.28%
29,553
+20,096
+212% +$1.88M
AEP icon
75
American Electric Power
AEP
$68.7B
$2.97M 0.28%
44,789
+43,920
+5,054% +$2.72M
1 2
3
4 5

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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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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.