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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 18.99%
2 Financials 14.46%
3 Technology 12.48%
4 Healthcare 9.81%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
801
BJ's Restaurants
BJRI
$1.27B
$8K ﹤0.01%
200
– –
ENVA icon
802
Enova International
ENVA
$4.35B
$8K ﹤0.01%
1,300
– –
IVV icon
803
iShares Core S&P 500 ETF
IVV
$843B
$8K ﹤0.01%
41
– –
JACK icon
804
Jack in the Box
JACK
$250M
$6K ﹤0.01%
100
– –
ARG
805
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
39
– –
HOT
806
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
74
– –
DKS icon
807
Dick's Sporting Goods
DKS
$10.8B
$5K ﹤0.01%
100
-2,795
-97% -$114K
PLUR icon
808
Pluri
PLUR
$13.3M
$5K ﹤0.01%
36
– –
PAAS icon
809
Pan American Silver
PAAS
$20.7B
$3K ﹤0.01%
250
– –
BGC
810
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
+285
New +$2.9K
IBKR icon
811
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
+252
New +$2.22K
UTHR icon
812
United Therapeutics
UTHR
$21.2B
$2K ﹤0.01%
+17
New +$2.15K
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
253
– –
AL
814
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+27
New +$767
AVA icon
815
Avista
AVA
$3.04B
$1K ﹤0.01%
+16
New +$602
CF icon
816
CF Industries
CF
$19.3B
$1K ﹤0.01%
28
-972
-97% -$31.7K
CHE icon
817
Chemed
CHE
$6.59B
$1K ﹤0.01%
9
-7,250
-100% -$980K
ETR icon
818
Entergy
ETR
$48.7B
$1K ﹤0.01%
+16
New +$581
LYV icon
819
Live Nation Entertainment
LYV
$38.9B
$1K ﹤0.01%
28
– –
RLJ icon
820
RLJ Lodging Trust
RLJ
$1.64B
$1K ﹤0.01%
+23
New +$464
SIVR icon
821
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1K ﹤0.01%
70
– –
WELL icon
822
Welltower
WELL
$165B
$1K ﹤0.01%
+17
New +$1.1K
STOR
823
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+41
New +$1K
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
55
-15,452
-100% -$175K
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+25
New +$1.14K
31 32
33
34 35

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

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.