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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
+2.73%
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
$1.06B
AUM Growth
-$43.8M
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 11.64%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
776
iShares S&P 500 Growth ETF
IVW
$77.1B
$21K ﹤0.01%
712
– –
PNRA
777
DELISTED
Panera Bread Co
PNRA
$20K ﹤0.01%
100
– –
NVRI icon
778
Enviri
NVRI
$647M
$18K ﹤0.01%
3,216
-39,549
-92% -$228K
CMT icon
779
Core Molding Technologies
CMT
$209M
$16K ﹤0.01%
1,250
– –
FCX icon
780
Freeport-McMoran
FCX
$99.8B
$15K ﹤0.01%
+1,460
New +$10.3K
HOS
781
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15K ﹤0.01%
+1,468
New +$12.3K
IQV icon
782
IQVIA
IQV
$38.9B
$13K ﹤0.01%
200
– –
WYNN icon
783
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
+143
New +$10.6K
OKE icon
784
Oneok
OKE
$55B
$12K ﹤0.01%
+401
New +$9.87K
CPGX
785
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12K ﹤0.01%
+495
New +$9.59K
HOG icon
786
Harley-Davidson
HOG
$2.76B
$11K ﹤0.01%
+218
New +$9.51K
JBHT icon
787
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
+135
New +$10.2K
PARA
788
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
KSU
789
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
+132
New +$10.3K
AMG icon
790
Affiliated Managers Group
AMG
$9.92B
$10K ﹤0.01%
+62
New +$8.65K
DD icon
791
DuPont de Nemours
DD
$19.9B
$10K ﹤0.01%
75
– –
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10K ﹤0.01%
38
-4,025
-99% -$980K
TNL icon
793
Travel + Leisure Co
TNL
$4.77B
$10K ﹤0.01%
+301
New +$9.54K
NWS icon
794
News Corp Class B
NWS
$17.9B
$9K ﹤0.01%
+708
New +$8.77K
RMR icon
795
The RMR Group
RMR
$324M
$9K ﹤0.01%
341
-1
-0.3% -$22
URI icon
796
United Rentals
URI
$72.3B
$9K ﹤0.01%
+137
New +$7.62K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
785
-8,786
-92% -$82.1K
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
-9
-45% -$6.38K
CSRA
799
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
+330
New +$8.63K
IM
800
DELISTED
Ingram Micro
IM
$9K ﹤0.01%
239
-147,965
-100% -$4.73M
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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Meeder Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meeder Asset Management held 1,020 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management withdrew a net $42.4M in Q1 2016, closing 166 positions and reducing 265 holdings. Its most notable exit was MSCI, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Tyson Foods worth $3.25M.

  • Meeder Asset Management's largest Q1 2016 buy was Tyson Foods: 48,742 shares worth $3.25M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, an estimated $25.4M increase.
  • Meeder Asset Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $28M.
  • Meeder Asset Management fully exited MSCI in Q1 2016, selling an estimated $3.49M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2016.
  • Meeder Asset Management opened 209 new positions and closed 166 in Q1 2016.
  • Meeder Asset Management's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on Meeder Asset Management's 13F filing for Q1 2016, filed 12 May 2016.