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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
+4.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
WRLD icon
726
World Acceptance Corp
WRLD
$872M
$12K ﹤0.01%
+188
New +$10.5K
CONN
727
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
+969
New +$10.7K
TTOO
728
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
KDNY
729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
+208
New +$12.6K
AGTC
730
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
+1,314
New +$11.8K
LKSD
731
DELISTED
LSC Communications, Inc.
LKSD
$12K ﹤0.01%
+373
New +$8.86K
ASNA
732
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+101
New +$12.2K
CIVI
733
DELISTED
Civitas Solutions, Inc.
CIVI
$12K ﹤0.01%
+600
New +$10.8K
HDP
734
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
+1,420
New +$11.8K
PMC
735
DELISTED
PharMerica Corporation
PMC
$12K ﹤0.01%
+489
New +$12.3K
ZGNX
736
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
+984
New +$10.8K
OSIR
737
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
+2,361
New +$12.1K
FNWB icon
738
First Northwest Bancorp
FNWB
$104M
$11K ﹤0.01%
+700
New +$10.2K
HZO icon
739
MarineMax
HZO
$786M
$11K ﹤0.01%
+588
New +$11.4K
RLGT icon
740
Radiant Logistics
RLGT
$397M
$11K ﹤0.01%
+2,792
New +$9.01K
SNBR
741
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
+485
New +$10.5K
SWK icon
742
Stanley Black & Decker
SWK
$15.7B
$11K ﹤0.01%
100
-7,124
-99% -$849K
X
743
DELISTED
US Steel
X
$11K ﹤0.01%
336
-1,865
-85% -$49.9K
INFI
744
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+8,138
New +$10.6K
CFMS
745
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+54
New +$11.9K
ADXS
746
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
+101
New +$13.6K
RST
747
DELISTED
ROSETTA STONE INC
RST
$11K ﹤0.01%
+1,223
New +$9.82K
QHC
748
DELISTED
Quorum Health Corporation
QHC
$11K ﹤0.01%
+1,469
New +$8.85K
AMG icon
749
Affiliated Managers Group
AMG
$9.83B
$10K ﹤0.01%
70
+5
+8% +$726
BCRX icon
750
BioCryst Pharmaceuticals
BCRX
$2.4B
$10K ﹤0.01%
+1,568
New +$8.16K
28 29
30
31 32

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.