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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
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
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
RAD
76
DELISTED
Rite Aid Corporation
RAD
$2.97M 0.28%
18,199
– –
HPE icon
77
Hewlett Packard
HPE
$71.9B
$2.92M 0.28%
283,734
-260,970
-48% -$2.19M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.27%
45,771
+36,102
+373% +$2.28M
QCOM icon
79
Qualcomm
QCOM
$166B
$2.88M 0.27%
56,339
+46,809
+491% +$2.28M
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.87M 0.27%
71,041
+65,645
+1,217% +$2.6M
MDT icon
81
Medtronic
MDT
$110B
$2.83M 0.27%
37,686
+34,393
+1,044% +$2.59M
BPOP icon
82
Popular Inc
BPOP
$11.3B
$2.8M 0.26%
97,751
-53,394
-35% -$1.4M
BNY
83
Bank of New York Mellon
BNY
$108B
$2.79M 0.26%
75,723
-12,891
-15% -$467K
ABBV icon
84
AbbVie
ABBV
$434B
$2.78M 0.26%
48,740
+45,209
+1,280% +$2.52M
THG icon
85
Hanover Insurance
THG
$7.94B
$2.77M 0.26%
30,695
-23,563
-43% -$1.95M
F icon
86
Ford
F
$56.7B
$2.75M 0.26%
+203,309
New +$2.56M
PCG icon
87
PG&E
PCG
$38.1B
$2.74M 0.26%
45,895
-23,045
-33% -$1.28M
SBUX icon
88
Starbucks
SBUX
$120B
$2.67M 0.25%
44,635
+28,594
+178% +$1.67M
DAL icon
89
Delta Air Lines
DAL
$61.6B
$2.65M 0.25%
54,377
+27,806
+105% +$1.3M
PEG icon
90
Public Service Enterprise Group
PEG
$37.5B
$2.64M 0.25%
55,918
+22,508
+67% +$956K
KMB icon
91
Kimberly-Clark
KMB
$37.1B
$2.6M 0.24%
19,306
-6,187
-24% -$805K
CSC
92
DELISTED
Computer Sciences
CSC
$2.6M 0.24%
75,511
-15,684
-17% -$473K
COF icon
93
Capital One
COF
$136B
$2.55M 0.24%
36,754
+9,331
+34% +$617K
AGO icon
94
Assured Guaranty
AGO
$3.66B
$2.53M 0.24%
99,772
-53,197
-35% -$1.31M
KR icon
95
Kroger
KR
$34.7B
$2.52M 0.24%
65,921
-47,464
-42% -$1.83M
ACN icon
96
Accenture
ACN
$104B
$2.51M 0.24%
21,757
-385
-2% -$39.5K
LLY icon
97
Eli Lilly
LLY
$1.03T
$2.49M 0.23%
34,621
+3,215
+10% +$243K
RF icon
98
Regions Financial
RF
$27.3B
$2.48M 0.23%
315,468
-140,698
-31% -$1.13M
GT icon
99
Goodyear
GT
$2.01B
$2.47M 0.23%
74,859
-95,162
-56% -$2.87M
ORI icon
100
Old Republic International
ORI
$10.4B
$2.44M 0.23%
133,640
-80,541
-38% -$1.45M
2 3
4
5 6

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CIP
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PWP
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VCM
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PAIM
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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.