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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
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$5.95B
| – | – |
-28,700
| Closed | -$517K |
|
802
Boeing
BA
$190B
| – | – |
-8
| Closed | -$1K |
|
803
Boston Properties
BXP
$11.2B
| – | – |
-6,155
| Closed | -$729K |
|
804
Credit Acceptance
CACC
$6.2B
| – | – |
-19
| Closed | -$4K |
|
805
CBRE Group
CBRE
$43.8B
| – | – |
-10,340
| Closed | -$331K |
|
806
Celanese
CE
$4.73B
| – | – |
-10,161
| Closed | -$602K |
|
807
Community Health Systems
CYH
$416M
| – | – |
-2,425
| Closed | -$85K |
|
808
Designer Brands
DBI
$339M
| – | – |
-5,408
| Closed | -$137K |
|
809
Dillards
DDS
$9.63B
| – | – |
-1,712
| Closed | -$150K |
|
810
Deckers Outdoor
DECK
$13.5B
| – | – |
-68,460
| Closed | -$663K |
|
811
Deluxe
DLX
$1.22B
| – | – |
-6,983
| Closed | -$389K |
|
|
812
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-257,425
| Closed | -$8.44M |
|
813
EnerSys
ENS
$6.92B
| – | – |
-2,736
| Closed | -$147K |
|
814
Erie Indemnity
ERIE
$13.1B
| – | – |
-12
| Closed | -$1K |
|
815
Element Solutions
ESI
$9.34B
| $0 | ﹤0.01% |
+32
| New | +$389 |
|
816
Entergy
ETR
$49.9B
| – | – |
-10,916
| Closed | -$355K |
|
817
TechnipFMC
FTI
$27.2B
| – | – |
-20,363
| Closed | -$470K |
|
818
Fulton Financial
FULT
$4.73B
| – | – |
-171
| Closed | -$2K |
|
819
Graham Holdings Company
GHC
$5.14B
| – | – |
-284
| Closed | -$164K |
|
820
G-III Apparel Group
GIII
$1.54B
| – | – |
-10,768
| Closed | -$664K |
|
821
HCA Healthcare
HCA
$88.7B
| – | – |
-17,714
| Closed | -$1.37M |
|
822
Hershey
HSY
$36.1B
| – | – |
-6
| Closed | -$1K |
|
823
HubSpot
HUBS
$12.8B
| – | – |
-34
| Closed | -$2K |
|
824
Humana
HUM
$43.7B
| – | – |
-11,988
| Closed | -$2.15M |
|
825
Interactive Brokers
IBKR
$39.5B
| – | – |
-113,364
| Closed | -$1.12M |
|
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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.