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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
+544.55%
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
RCL icon
776
Royal Caribbean
RCL
$87.6B
$8K ﹤0.01%
+79
New +$7.52K
BLDR icon
777
Builders FirstSource
BLDR
$8.16B
$7K ﹤0.01%
+656
New +$8.34K
MUR icon
778
Murphy Oil
MUR
$5.17B
$7K ﹤0.01%
300
-4,552
-94% -$123K
NRG icon
779
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
560
-229
-29% -$2.89K
RRC icon
780
Range Resources
RRC
$8.91B
$7K ﹤0.01%
280
-115
-29% -$3.41K
INGR icon
781
Ingredion
INGR
$6.51B
$6K ﹤0.01%
+60
New +$5.69K
SPR
782
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+117
New +$5.98K
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
+150
New +$5.94K
RMR icon
784
The RMR Group
RMR
$324M
$5K ﹤0.01%
+342
New +$4.82K
ARG
785
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
39
-5,714
-99% -$658K
HOT
786
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
+74
New +$5.28K
VFC icon
787
VF Corp
VFC
$5.98B
$4K ﹤0.01%
76
– –
PLUR icon
788
Pluri
PLUR
$18.8M
$3K ﹤0.01%
36
– –
CPE
789
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+40
New +$3.5K
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
+253
New +$2.7K
PBY
791
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
182
-41,437
-100% -$619K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.31B
$2K ﹤0.01%
+11
New +$1.52K
DHT icon
793
DHT Holdings
DHT
$2.88B
$2K ﹤0.01%
+296
New +$2.32K
PAAS icon
794
Pan American Silver
PAAS
$20.3B
$2K ﹤0.01%
250
– –
DHR icon
795
Danaher
DHR
$140B
$1K ﹤0.01%
+13
New +$814
LYV icon
796
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
– –
SIVR icon
797
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
HSNI
798
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
AMSG
799
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+16
New +$1.27K
ABG icon
800
Asbury Automotive
ABG
$3.94B
– –
-29
Closed -$2K
30 31
32
33 34

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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 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.