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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
+544.55%
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
CMTL icon
951
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
+85
New +$950
DHX icon
952
DHI Group
DHX
$181M
$1K ﹤0.01%
+197
New +$1.26K
CBIO
953
Crescent Biopharma
CBIO
$586M
$1K ﹤0.01%
+2
New +$1.25K
LFVN icon
954
LifeVantage
LFVN
$84M
$1K ﹤0.01%
+84
New +$718
LYV icon
955
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
– –
MGNX icon
956
MacroGenics
MGNX
$248M
$1K ﹤0.01%
+52
New +$1.31K
NTRA icon
957
Natera
NTRA
$39.3B
$1K ﹤0.01%
+59
New +$649
RDI icon
958
Reading International Class A
RDI
$34.1M
$1K ﹤0.01%
+48
New +$703
RDNT icon
959
RadNet
RDNT
$5.27B
$1K ﹤0.01%
+190
New +$1.28K
SIVR icon
960
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
UIS icon
961
Unisys
UIS
$214M
$1K ﹤0.01%
+87
New +$1.11K
SYRS
962
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+10
New +$1.4K
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+155
New +$1.33K
EGIO
964
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+11
New +$933
BLCM
965
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+6
New +$1.06K
SIOX
966
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+8
New +$842
ARNA
967
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+46
New +$712
NE
968
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+230
New +$1.35K
UAM
969
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
+119
New +$1.04K
RNWK
970
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
+257
New +$1.21K
AGIO icon
971
Agios Pharmaceuticals
AGIO
$1.89B
– –
-172
Closed -$9K
ALB icon
972
Albemarle
ALB
$14B
– –
-904
Closed -$77K
ALKS icon
973
Alkermes
ALKS
$8.32B
– –
-1,091
Closed -$51K
AR icon
974
Antero Resources
AR
$10.6B
– –
-1,725
Closed -$47K
ASIX icon
975
AdvanSix
ASIX
$540M
$0 ﹤0.01%
+15
New +$269
37 38
39
40 41

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DF
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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.