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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
+6.25%
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
$1.11B
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 | Miscellaneous | 19.46% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$8.34B
| – | – |
-42
| Closed | -$2K |
|
827
Incyte
INCY
$25.4B
| – | – |
-17
| Closed | -$2K |
|
828
International Paper
IP
$18.3B
| – | – |
-8,445
| Closed | -$302K |
|
829
Kohl's
KSS
$1.88B
| – | – |
-13,104
| Closed | -$607K |
|
830
Leidos
LDOS
$16B
| – | – |
-20,719
| Closed | -$856K |
|
831
Lincoln Electric
LECO
$14B
| – | – |
-2,940
| Closed | -$154K |
|
832
Stride
LRN
$3.28B
| – | – |
-9,085
| Closed | -$113K |
|
833
Macy's
M
$5.73B
| – | – |
-9,068
| Closed | -$466K |
|
834
Maximus
MMS
$2.93B
| – | – |
-23,548
| Closed | -$1.4M |
|
835
The Mosaic Company
MOS
$7.78B
| – | – |
-20,899
| Closed | -$650K |
|
836
Mettler-Toledo International
MTD
$27.9B
| – | – |
-543
| Closed | -$155K |
|
837
Nabors Industries
NBR
$1.3B
| – | – |
-2,894
| Closed | -$1.37M |
|
|
ODP
838
DELISTED
ODP
ODP
| – | – |
-1,593
| Closed | -$102K |
|
839
Oceaneering
OII
$4.61B
| – | – |
-2,099
| Closed | -$83K |
|
840
Oneok
OKE
$58.9B
| – | – |
-9,444
| Closed | -$304K |
|
841
Oxford Industries
OXM
$426M
| – | – |
-7,493
| Closed | -$554K |
|
842
Bank OZK
OZK
$5.22B
| – | – |
-13
| Closed | -$1K |
|
843
Pacira BioSciences
PCRX
$984M
| – | – |
-500
| Closed | -$21K |
|
844
PPG Industries
PPG
$23.2B
| – | – |
-1,643
| Closed | -$144K |
|
845
Papa John's
PZZA
$651M
| – | – |
-4,717
| Closed | -$323K |
|
846
Ribbon Communications
RBBN
$308M
| – | – |
-5,401
| Closed | -$31K |
|
847
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-14,373
| Closed | -$708K |
|
848
Rithm Capital
RITM
$5.22B
| – | – |
-69
| Closed | -$1K |
|
849
Ralph Lauren
RL
$20B
| – | – |
-2,492
| Closed | -$294K |
|
850
Roper Technologies
ROP
$36.9B
| – | – |
-3,460
| Closed | -$542K |
|
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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
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.