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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
RTX icon
851
RTX Corp
RTX
$300B
– –
-2,342
Closed -$131K
SHO icon
852
Sunstone Hotel Investors
SHO
$2.18B
– –
-5,848
Closed -$77K
SHOO icon
853
Steven Madden
SHOO
$3.59B
– –
-6,174
Closed -$150K
SIGI icon
854
Selective Insurance
SIGI
$5.76B
– –
-39
Closed -$1K
SPXC icon
855
SPX Corp
SPXC
$10.8B
– –
-2,665
Closed -$32K
STE icon
856
Steris
STE
$22.7B
$0 ﹤0.01%
+6
New +$434
STRA icon
857
Strategic Education
STRA
$1.89B
– –
-8,830
Closed -$485K
SWKS icon
858
Skyworks Solutions
SWKS
$10.1B
– –
-5,094
Closed -$429K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$40.5B
– –
-8,404
Closed -$474K
TTC icon
860
Toro Company
TTC
$9.42B
– –
-10,060
Closed -$354K
TXRH icon
861
Texas Roadhouse
TXRH
$13.7B
– –
-6
Closed –
USNA icon
862
Usana Health Sciences
USNA
$277M
– –
-70,022
Closed -$4.69M
UTHR icon
863
United Therapeutics
UTHR
$22B
– –
-13,760
Closed -$1.8M
VYX icon
864
NCR Voyix
VYX
$1.31B
– –
-110,012
Closed -$1.53M
WAB icon
865
Wabtec
WAB
$50B
– –
-36,321
Closed -$3.2M
WSM icon
866
Williams-Sonoma
WSM
$29.2B
– –
-44,822
Closed -$1.71M
WTW icon
867
Willis Towers Watson
WTW
$31.4B
$0 ﹤0.01%
+1
New +$119
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
– –
-72
Closed -$92K
BIOL
869
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$2K
EMWP
870
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+1
New +$290
HMHC
871
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,953
Closed -$121K
FLOW
872
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,665
Closed -$92K
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,325
Closed -$1.13M
CVA
874
DELISTED
Covanta Holding Corporation
CVA
– –
-34,994
Closed -$611K
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
– –
-80,600
Closed -$196K
33 34
35
36 37

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.