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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
+4.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$160M
Cap. Flow %
-15.32%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
2
TWX
Time Warner Inc
TWX
+$4.76M
3
EOG icon
EOG Resources
EOG
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
AMAT icon
Applied Materials
AMAT
+$4.26M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
AT&T
T
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 9.11%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
876
Standard BioTools
LAB
$305M
$4K ﹤0.01%
+608
New +$3.82K
MCHX icon
877
Marchex
MCHX
$82M
$4K ﹤0.01%
+1,500
New +$3.96K
OUT icon
878
Outfront Media
OUT
$5.84B
$4K ﹤0.01%
+162
New +$3.72K
PAAS icon
879
Pan American Silver
PAAS
$20.3B
$4K ﹤0.01%
250
– –
PLUR icon
880
Pluri
PLUR
$19.3M
$4K ﹤0.01%
36
– –
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.38B
$4K ﹤0.01%
+149
New +$3.42K
DCOY
882
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
VFC icon
883
VF Corp
VFC
$5.92B
$4K ﹤0.01%
76
– –
WW
884
DELISTED
WW International
WW
$4K ﹤0.01%
+334
New +$3.6K
EGRX
885
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+54
New +$3.92K
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
+322
New +$4.13K
SRNE
887
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+806
New +$4.84K
FNHC
888
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
+229
New +$4.06K
USAK
889
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
+420
New +$3.78K
SQBG
890
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01%
+21
New +$5.1K
OPB
891
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
+147
New +$3.92K
ARRY
892
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+464
New +$3.41K
TAX
893
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
+280
New +$3.58K
SCMP
894
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
+327
New +$4.56K
CEMP
895
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
+1,594
New +$19.3K
AAOI icon
896
Applied Optoelectronics
AAOI
$10.1B
$3K ﹤0.01%
+142
New +$3.29K
ARWR icon
897
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
+2,015
New +$8.58K
BOOT icon
898
Boot Barn
BOOT
$4.97B
$3K ﹤0.01%
+241
New +$3.24K
CYH icon
899
Community Health Systems
CYH
$416M
$3K ﹤0.01%
+569
New +$3.95K
CYTK icon
900
Cytokinetics
CYTK
$10.8B
$3K ﹤0.01%
+266
New +$2.82K
34 35
36
37 38

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meeder Asset Management held 1,138 positions worth $1.04B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meeder Asset Management withdrew a net $160M in Q4 2016, closing 148 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meeder Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $17.1M.

  • Meeder Asset Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 157,897 shares worth $17.1M.
  • Meeder Asset Management added most to Time Warner Inc in Q4 2016, an estimated $4.76M increase.
  • Meeder Asset Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.5M.
  • Meeder Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $74.7M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
  • Meeder Asset Management opened 391 new positions and closed 148 in Q4 2016.
  • Meeder Asset Management's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Meeder Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.