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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
AKBA icon
926
Akebia Therapeutics
AKBA
$346M
$2K ﹤0.01%
+222
New +$1.91K
BGFV
927
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+87
New +$1.53K
CALX icon
928
Calix
CALX
$2.42B
$2K ﹤0.01%
+321
New +$2.34K
HRTG icon
929
Heritage Insurance Holdings
HRTG
$915M
$2K ﹤0.01%
+133
New +$1.85K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
90
-31,256
-100% -$722K
MBUU icon
931
Malibu Boats
MBUU
$575M
$2K ﹤0.01%
+118
New +$1.99K
MOV icon
932
Movado Group
MOV
$867M
$2K ﹤0.01%
+84
New +$2.17K
MYGN icon
933
Myriad Genetics
MYGN
$301M
$2K ﹤0.01%
+111
New +$2.01K
OPCH icon
934
Option Care Health
OPCH
$3.55B
$2K ﹤0.01%
+380
New +$2.92K
SGRY icon
935
Surgery Partners
SGRY
$2B
$2K ﹤0.01%
+131
New +$2.18K
SNDX icon
936
Syndax Pharmaceuticals
SNDX
$1.77B
$2K ﹤0.01%
+216
New +$2.37K
VNCE icon
937
Vince Holding Corp
VNCE
$83.9M
$2K ﹤0.01%
47
– –
NAGE
938
Niagen Bioscience
NAGE
$236M
$2K ﹤0.01%
+751
New +$2.04K
AVID
939
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+397
New +$2.21K
VRAY
940
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+624
New +$2.11K
ISEE
941
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
+492
New +$14.6K
NUAN
942
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+166
New +$2.14K
ZAGG
943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+257
New +$1.82K
IMMU
944
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+680
New +$2.01K
NCOM
945
DELISTED
National Commerce Corporation
NCOM
$2K ﹤0.01%
+53
New +$1.66K
LOXO
946
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+67
New +$1.72K
TRR
947
DELISTED
Trc Companies
TRR
$2K ﹤0.01%
+173
New +$1.61K
BANC icon
948
Banc of California
BANC
$3.07B
$1K ﹤0.01%
+70
New +$1.07K
CHRS icon
949
Coherus Oncology
CHRS
$224M
$1K ﹤0.01%
53
-466
-90% -$13K
CIA icon
950
Citizens
CIA
$235M
$1K ﹤0.01%
+127
New +$1.18K
36 37
38
39 40

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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.