We are live on ! Find out more
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
+544.55%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$160M
Cap. Flow %
-15.32%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
TWX
Time Warner Inc
TWX
+$4.76M
3
EOG icon
EOG Resources
EOG
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
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
EBAY icon
51
eBay
EBAY
$47.8B
$5.6M 0.54%
188,618
+88,658
+89% +$2.62M
HON icon
52
Honeywell
HON
$78.7B
$5.54M 0.53%
52,984
+12,472
+31% +$1.27M
STJ
53
DELISTED
St Jude Medical
STJ
$5.37M 0.51%
67,013
+23,707
+55% +$1.88M
AMAT icon
54
Applied Materials
AMAT
$429B
$5.31M 0.51%
164,582
+140,163
+574% +$4.26M
SPGI icon
55
S&P Global
SPGI
$121B
$5.31M 0.51%
49,374
+23,243
+89% +$2.78M
TSN icon
56
Tyson Foods
TSN
$20.5B
$5.15M 0.49%
83,542
+44,596
+115% +$2.93M
ETN icon
57
Eaton
ETN
$175B
$5.13M 0.49%
76,490
+51,823
+210% +$3.4M
ALL icon
58
Allstate
ALL
$67.9B
$5.12M 0.49%
69,124
+20,056
+41% +$1.41M
HCA icon
59
HCA Healthcare
HCA
$88.7B
$4.99M 0.48%
67,470
+42,518
+170% +$3.18M
SYF icon
60
Synchrony
SYF
$25.9B
$4.92M 0.47%
135,689
+59,209
+77% +$1.89M
MDT icon
61
Medtronic
MDT
$110B
$4.92M 0.47%
69,006
+1,414
+2% +$111K
RGA icon
62
Reinsurance Group of America
RGA
$15.5B
$4.88M 0.47%
38,786
-451
-1% -$52.9K
DVN icon
63
Devon Energy
DVN
$49.3B
$4.88M 0.47%
106,768
+2,899
+3% +$128K
BAX icon
64
Baxter International
BAX
$14.2B
$4.83M 0.46%
108,923
+29,746
+38% +$1.38M
VLO icon
65
Valero Energy
VLO
$87.4B
$4.8M 0.46%
70,198
+32,454
+86% +$2M
AMGN icon
66
Amgen
AMGN
$218B
$4.63M 0.44%
31,651
-2,242
-7% -$337K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$4.61M 0.44%
133,562
-49,792
-27% -$1.66M
HPQ icon
68
HP
HPQ
$26.4B
$4.61M 0.44%
310,511
+58,023
+23% +$878K
ITW icon
69
Illinois Tool Works
ITW
$85.3B
$4.58M 0.44%
37,375
+16,120
+76% +$1.95M
CA
70
DELISTED
CA, Inc.
CA
$4.56M 0.44%
143,418
+17,251
+14% +$551K
WFC icon
71
Wells Fargo
WFC
$270B
$4.55M 0.44%
82,589
+21,210
+35% +$1.07M
UGI icon
72
UGI
UGI
$7.63B
$4.3M 0.41%
93,291
+1,385
+2% +$62K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.41%
30,365
+20,412
+205% +$3.01M
SVC
74
Service Properties Trust
SVC
$1.02B
$4.23M 0.41%
26,660
+375
+1% +$54.4K
MPC icon
75
Marathon Petroleum
MPC
$88.2B
$4.18M 0.4%
83,097
+52,529
+172% +$2.38M
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.