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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
HCBK
901
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-52,493
Closed -$534K
OMG
902
DELISTED
OM GROUP INC.
OMG
– –
-30,941
Closed -$1.02M
HCC
903
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,411
Closed -$497K
CYBX
904
DELISTED
CYBERONICS INC
CYBX
– –
-6,906
Closed -$420K
THOR
905
DELISTED
THORATEC CORPORATION
THOR
– –
-30,170
Closed -$1.91M
HILL
906
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-14,749
Closed -$144K
HYGS
907
DELISTED
Hydrogenics Corp
HYGS
– –
-1,000
Closed -$8K
MRGE
908
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-46,617
Closed -$331K
VRA
909
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
+300
New –
VG
910
DELISTED
Vonage Holdings Corporation
VG
– –
-194,664
Closed -$1.14M
WES
911
DELISTED
Western Gas Partners Lp
WES
– –
-3,730
Closed -$175K
SPN
912
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,985
Closed -$251K
ESLR
913
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+42
New –
33 34 35 36
37

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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 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.