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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
AET
76
DELISTED
Aetna Inc
AET
$3.58M 0.32%
33,090
+489
+1% +$52.9K
VOYA icon
77
Voya Financial
VOYA
$9.08B
$3.56M 0.32%
96,343
+25,576
+36% +$1.01M
MSCI icon
78
MSCI
MSCI
$41.6B
$3.49M 0.32%
48,430
+13,143
+37% +$879K
AAP icon
79
Advance Auto Parts
AAP
$3.59B
$3.49M 0.32%
+23,180
New +$4.03M
MENT
80
DELISTED
Mentor Graphics Corp
MENT
$3.48M 0.31%
+189,139
New +$4.33M
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
$3.42M 0.31%
+96,857
New +$3.35M
CBM
82
DELISTED
Cambrex Corporation
CBM
$3.4M 0.31%
72,147
+59,294
+461% +$2.85M
BWXT icon
83
BWX Technologies
BWXT
$15.4B
$3.38M 0.31%
106,339
-93,019
-47% -$2.74M
ELV icon
84
Elevance Health
ELV
$84.8B
$3.35M 0.3%
24,064
-755
-3% -$104K
DINO icon
85
HF Sinclair
DINO
$14.8B
$3.34M 0.3%
+83,827
New +$3.97M
HIG icon
86
Hartford Financial Services
HIG
$39.4B
$3.34M 0.3%
76,855
+35,529
+86% +$1.63M
ABMD
87
DELISTED
Abiomed Inc
ABMD
$3.31M 0.3%
36,717
+19,855
+118% +$1.68M
ARW icon
88
Arrow Electronics
ARW
$11.6B
$3.28M 0.3%
60,580
+16,096
+36% +$918K
MANH icon
89
Manhattan Associates
MANH
$11.2B
$3.26M 0.29%
49,264
-76,110
-61% -$5.41M
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$3.25M 0.29%
25,493
-10,861
-30% -$1.3M
TRV icon
91
Travelers Companies
TRV
$79.8B
$3.25M 0.29%
28,760
+16,941
+143% +$1.88M
PNC icon
92
PNC Financial Services
PNC
$102B
$3.24M 0.29%
33,988
+30,346
+833% +$2.82M
CI icon
93
Cigna
CI
$71.5B
$3.23M 0.29%
22,077
-1,736
-7% -$239K
GPC icon
94
Genuine Parts
GPC
$18.1B
$3.22M 0.29%
37,531
+30,518
+435% +$2.67M
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
$3.2M 0.29%
41,474
-39,926
-49% -$2.89M
TJX icon
96
TJX Companies
TJX
$177B
$3.19M 0.29%
90,068
-66,472
-42% -$2.37M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.16M 0.29%
23,928
+22,858
+2,136% +$3.07M
GD icon
98
General Dynamics
GD
$104B
$3.16M 0.29%
22,980
-6,978
-23% -$997K
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.15M 0.28%
+64,875
New +$2.89M
MMM icon
100
3M
MMM
$93.9B
$3.13M 0.28%
24,889
-16,558
-40% -$2.13M
2 3
4
5 6

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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 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.