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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
HR icon
726
Healthcare Realty
HR
$7.07B
$27K ﹤0.01%
1,015
– –
RLYP
727
DELISTED
RELYPSA INC COM
RLYP
$27K ﹤0.01%
+967
New +$20.8K
LXP icon
728
LXP Industrial Trust
LXP
$3.58B
$26K ﹤0.01%
+660
New +$28K
NPO icon
729
Enpro
NPO
$6.94B
$26K ﹤0.01%
+600
New +$28.2K
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$26K ﹤0.01%
1,212
+596
+97% +$13.2K
XLI icon
731
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K ﹤0.01%
498
-23
-4% -$1.23K
EMC
732
DELISTED
EMC CORPORATION
EMC
$26K ﹤0.01%
1,000
– –
XLE icon
733
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24K ﹤0.01%
812
+410
+102% +$13.5K
BCC icon
734
Boise Cascade
BCC
$2.98B
$23K ﹤0.01%
+900
New +$25.7K
PTCT icon
735
PTC Therapeutics
PTCT
$5.78B
$22K ﹤0.01%
+678
New +$20K
CSG
736
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K ﹤0.01%
2,807
– –
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$77.1B
$21K ﹤0.01%
712
– –
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
+534
New +$21.6K
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
+300
New +$20.1K
EXAS
740
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
+2,108
New +$19.6K
HOPE icon
741
Hope Bancorp
HOPE
$1.82B
$19K ﹤0.01%
+1,100
New +$18.9K
FPRX
742
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K ﹤0.01%
+462
New +$15.5K
PNRA
743
DELISTED
Panera Bread Co
PNRA
$19K ﹤0.01%
100
– –
ATI icon
744
ATI
ATI
$28B
$18K ﹤0.01%
+1,616
New +$22.2K
TXNM
745
TXNM Energy Inc
TXNM
$5.91B
$18K ﹤0.01%
+600
New +$17.2K
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
+20
New +$24.9K
CMT icon
747
Core Molding Technologies
CMT
$209M
$16K ﹤0.01%
1,250
– –
MCHP icon
748
Microchip Technology
MCHP
$42.2B
$16K ﹤0.01%
680
-272
-29% -$6.38K
CROX icon
749
Crocs
CROX
$6.58B
$15K ﹤0.01%
1,479
-21,159
-93% -$228K
IQV icon
750
IQVIA
IQV
$38.9B
$14K ﹤0.01%
200
-33,803
-99% -$2.31M
28 29
30
31 32

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PWP
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VCM
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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.