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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
FLNT
901
Fluent
FLNT
$104M
$3K ﹤0.01%
+131
New +$2.84K
GIII icon
902
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
+115
New +$3.34K
NVCR icon
903
NovoCure
NVCR
$1.87B
$3K ﹤0.01%
+382
New +$3.07K
SHAK icon
904
Shake Shack
SHAK
$3B
$3K ﹤0.01%
+88
New +$3.09K
SLS icon
905
SELLAS Life Sciences
SLS
$2.33B
$3K ﹤0.01%
+1
New +$5.82K
TBBK icon
906
The Bancorp
TBBK
$2.99B
$3K ﹤0.01%
+319
New +$2.28K
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.34B
$3K ﹤0.01%
+150
New +$5.77K
TTNP
908
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VCYT icon
909
Veracyte
VCYT
$3.71B
$3K ﹤0.01%
+394
New +$2.95K
ONIT
910
Onity Group
ONIT
$321M
$3K ﹤0.01%
+39
New +$2.75K
ASXC
911
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+173
New +$3.55K
BFX
912
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+174
New +$3.24K
LTRPA
913
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
168
– –
NH
914
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+19
New +$3.36K
MN
915
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
+397
New +$2.94K
PMBC
916
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
+428
New +$2.88K
CLGX
917
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
73
-2,577
-97% -$99.7K
MNTA
918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+223
New +$2.94K
ENT
919
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+16
New +$3.01K
LION
920
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
+137
New +$2.9K
WAC
921
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
+617
New +$3.34K
LDR
922
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
+55
New +$2.59K
PFSW
923
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
+377
New +$3.1K
YELL
924
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+244
New +$3.07K
AIRM
925
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+82
New +$2.53K
35 36
37
38 39

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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.