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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
KBH icon
876
KB Home
KBH
$2.89B
$0 ﹤0.01%
+24
New +$280
KFRC icon
877
Kforce
KFRC
$929M
– –
-4,640
Closed -$117K
LPLA icon
878
LPL Financial
LPLA
$25.8B
– –
-1,047
Closed -$45K
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-287
Closed -$33K
MAA icon
880
Mid-America Apartment Communities
MAA
$13.8B
– –
-135
Closed -$12K
MANH icon
881
Manhattan Associates
MANH
$12.3B
– –
-49,264
Closed -$3.26M
MASI
882
DELISTED
Masimo
MASI
– –
-8,053
Closed -$334K
MCHP icon
883
Microchip Technology
MCHP
$39.8B
– –
-680
Closed -$16K
MCO icon
884
Moody's
MCO
$81.2B
– –
-2,061
Closed -$206K
MLM icon
885
Martin Marietta Materials
MLM
$34.8B
– –
-4,572
Closed -$624K
MSCI icon
886
MSCI
MSCI
$40.2B
– –
-48,430
Closed -$3.49M
MTB icon
887
M&T Bank
MTB
$32.8B
– –
-1,100
Closed -$133K
MTN icon
888
Vail Resorts
MTN
$4.98B
– –
-400
Closed -$51K
NPO icon
889
Enpro
NPO
$6.19B
– –
-600
Closed -$26K
NRG icon
890
NRG Energy
NRG
$21.8B
– –
-560
Closed -$7K
NTGR icon
891
NETGEAR
NTGR
$590M
– –
-3,855
Closed -$161K
NUS icon
892
Nu Skin
NUS
$223M
– –
-1,267
Closed -$48K
NYT icon
893
New York Times
NYT
$11.3B
– –
-49,776
Closed -$668K
OII icon
894
Oceaneering
OII
$4.61B
$0 ﹤0.01%
+3
New +$93
OPK icon
895
Opko Health
OPK
$1.25B
– –
-4,863
Closed -$48K
PAYC icon
896
Paycom
PAYC
$10.2B
– –
-7,098
Closed -$267K
PCY icon
897
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-39,339
Closed -$1.07M
POOL icon
898
Pool Corp
POOL
$6.1B
– –
-3,734
Closed -$302K
POST icon
899
Post Holdings
POST
$3.47B
– –
-24,005
Closed -$969K
PTCT icon
900
PTC Therapeutics
PTCT
$5.46B
– –
-678
Closed -$22K
34 35
36
37 38

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BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
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FFS
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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.