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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
PKD
876
DELISTED
Parker Drilling Company
PKD
– –
-11
Closed –
INSY
877
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-7
Closed –
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,261
Closed -$106K
ILG
879
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
WSTC
880
DELISTED
West Corporation
WSTC
– –
-27
Closed -$1K
AF
881
DELISTED
Astoria Financial Corporation
AF
– –
-49,591
Closed -$799K
PRXL
882
DELISTED
Parexel International Corp
PRXL
– –
-10
Closed -$1K
WFM
883
DELISTED
Whole Foods Market Inc
WFM
– –
-22,600
Closed -$715K
BHI
884
DELISTED
Baker Hughes
BHI
– –
-11,324
Closed -$589K
MJN
885
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,753
Closed -$1.04M
ELNK
886
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-17,103
Closed -$133K
APOL
887
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-72,184
Closed -$798K
BLOX
888
DELISTED
Infoblox Inc
BLOX
– –
-37,432
Closed -$597K
SNDK
889
DELISTED
SANDISK CORP
SNDK
– –
-10,746
Closed -$584K
ATML
890
DELISTED
ATMEL CORP
ATML
– –
-396,409
Closed -$3.2M
HNT
891
DELISTED
HEALTH NET INC
HNT
– –
-78,300
Closed -$4.72M
PRE
892
DELISTED
PARTNERRE LTD
PRE
– –
-38
Closed -$5K
SFG
893
DELISTED
STANCORP FINL GRP
SFG
– –
-1,496
Closed -$171K
REE
894
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,000
– –
SYA
895
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-5,481
Closed -$173K
PMCS
896
DELISTED
P M C SIERRA INC
PMCS
– –
-432,118
Closed -$2.92M
PGI
897
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-7,125
Closed -$98K
FSL
898
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13,011
Closed -$476K
MWE
899
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,516
Closed -$408K
IPCM
900
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,217
Closed -$95K
33 34 35
36
37

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.