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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
EHTH icon
751
eHealth
EHTH
$42.9M
$10K ﹤0.01%
+924
New +$9.43K
HALO icon
752
Halozyme
HALO
$10B
$10K ﹤0.01%
+1,035
New +$11.3K
IBRX icon
753
ImmunityBio
IBRX
$7.78B
$10K ﹤0.01%
+1,705
New +$11.4K
IMUX icon
754
Immunic
IMUX
$196M
$10K ﹤0.01%
+6
New +$13.1K
IRMD icon
755
iRadimed
IRMD
$1.16B
$10K ﹤0.01%
+879
New +$9.46K
RMTI icon
756
Rockwell Medical
RMTI
$28.5M
$10K ﹤0.01%
+14
New +$9.68K
SPWH icon
757
Sportsman's Warehouse
SPWH
$47.2M
$10K ﹤0.01%
+1,088
New +$10.3K
TOVX icon
758
Theriva Biologics
TOVX
$10.3M
$10K ﹤0.01%
+2
New +$20.5K
LL
759
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+625
New +$10.9K
CLVS
760
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
+214
New +$7.53K
HOME
761
DELISTED
At Home Group Inc.
HOME
$10K ﹤0.01%
+671
New +$8.59K
NGHC
762
DELISTED
National General Holdings Corp
NGHC
$10K ﹤0.01%
+416
New +$9.44K
STML
763
DELISTED
Stemline Therapeutics, Inc.
STML
$10K ﹤0.01%
+918
New +$11.1K
KND
764
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
+1,329
New +$10.9K
EMKR
765
DELISTED
Emcore Corp
EMKR
$10K ﹤0.01%
+116
New +$7.98K
AST
766
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$10K ﹤0.01%
+2,200
New +$9.08K
ADUS icon
767
Addus HomeCare
ADUS
$2.22B
$9K ﹤0.01%
+264
New +$8.14K
FPI
768
Farmland Partners
FPI
$433M
$9K ﹤0.01%
+844
New +$9.22K
GRPN icon
769
Groupon
GRPN
$966M
$9K ﹤0.01%
+136
New +$11.4K
IVV icon
770
iShares Core S&P 500 ETF
IVV
$897B
$9K ﹤0.01%
41
– –
MGNI icon
771
Magnite
MGNI
$3.46B
$9K ﹤0.01%
+1,226
New +$9.55K
MSTR icon
772
Strategy Inc
MSTR
$37.1B
$9K ﹤0.01%
+470
New +$8.89K
NWS icon
773
News Corp Class B
NWS
$18.2B
$9K ﹤0.01%
790
+52
+7% +$661
USPH icon
774
US Physical Therapy
USPH
$1.16B
$9K ﹤0.01%
+127
New +$8.08K
WT icon
775
WisdomTree
WT
$3.26B
$9K ﹤0.01%
+778
New +$8.12K
29 30
31
32 33

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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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NM
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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.