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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
+2.73%
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
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$7.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryder
R
$10.2B
| – | – |
-7,069
| Closed | -$402K |
|
902
LiveRamp
RAMP
$2.3B
| – | – |
-32,463
| Closed | -$680K |
|
903
Royal Gold
RGLD
$18.3B
| $0 | ﹤0.01% |
+1
| New | +$41 |
|
904
Sabre
SABR
$838M
| – | – |
-31,737
| Closed | -$888K |
|
905
Southern Copper
SCCO
$164B
| – | – |
-2,267
| Closed | -$55K |
|
906
SFL Corp
SFL
$1.58B
| $0 | ﹤0.01% |
+5
| New | +$67 |
|
907
Shake Shack
SHAK
$3B
| – | – |
-1,077
| Closed | -$43K |
|
908
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-11,588
| Closed | -$516K |
|
909
Skywest
SKYW
$4.6B
| – | – |
-21,147
| Closed | -$403K |
|
910
Silicon Laboratories
SLAB
$7.2B
| – | – |
-13,820
| Closed | -$671K |
|
911
SM Energy
SM
$6.96B
| $0 | ﹤0.01% |
+3
| New | +$41 |
|
912
Semtech
SMTC
$11.3B
| – | – |
-23,060
| Closed | -$437K |
|
|
SNBR
913
DELISTED
Sleep Number
SNBR
| – | – |
-9,899
| Closed | -$212K |
|
914
Synopsys
SNPS
$76.7B
| – | – |
-33,807
| Closed | -$1.54M |
|
|
SNV
915
DELISTED
Synovus
SNV
| – | – |
-1,931
| Closed | -$63K |
|
916
Sempra
SRE
$55.3B
| – | – |
-15,034
| Closed | -$707K |
|
917
Steris
STE
$22.7B
| $0 | ﹤0.01% |
6
| – | – |
|
918
Synaptics
SYNA
$3.91B
| – | – |
-476
| Closed | -$38K |
|
919
Tidewater
TDW
$3.85B
| – | – |
-608
| Closed | -$136K |
|
920
Bio-Techne
TECH
$11.2B
| – | – |
-7,144
| Closed | -$161K |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $0 | ﹤0.01% |
+3
| New | +$91 |
|
922
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-1,507
| Closed | -$182K |
|
923
Tootsie Roll Industries
TR
$2.99B
| – | – |
-30,619
| Closed | -$699K |
|
924
LendingTree
TREE
$475M
| $0 | ﹤0.01% |
3
-12,962
| -100% | -$1.01M |
|
925
Tyler Technologies
TYL
$12.6B
| – | – |
-5,838
| Closed | -$1.02M |
|
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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 Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
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.