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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 Miscellaneous 18.52%
2 Technology 15.7%
3 Financials 13.72%
4 Healthcare 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$84.3B
$4.18M 0.4%
36,424
-4,771
-12% -$538K
KR icon
77
Kroger
KR
$35.8B
$4.07M 0.39%
117,919
+56,534
+92% +$1.84M
UNP icon
78
Union Pacific
UNP
$166B
$3.69M 0.35%
35,557
+16,237
+84% +$1.6M
FE icon
79
FirstEnergy
FE
$26.2B
$3.6M 0.34%
116,293
+65,754
+130% +$2.11M
AAL icon
80
American Airlines Group
AAL
$8.58B
$3.55M 0.34%
76,076
+69,600
+1,075% +$3.03M
HD icon
81
Home Depot
HD
$299B
$3.51M 0.34%
26,170
-8,143
-24% -$1.05M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.32%
20,470
+13,754
+205% +$2.12M
FTV icon
83
Fortive
FTV
$16.6B
$3.14M 0.3%
92,772
+52,333
+129% +$1.73M
CNP icon
84
CenterPoint Energy
CNP
$25.2B
$3.13M 0.3%
127,180
+52,310
+70% +$1.22M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$11.5B
$3.11M 0.3%
101,429
-2,955
-3% -$92.4K
UAL icon
86
United Airlines
UAL
$35.3B
$3.1M 0.3%
42,589
+37,213
+692% +$2.37M
GM icon
87
General Motors
GM
$72.1B
$3.05M 0.29%
87,659
+49,256
+128% +$1.66M
AES icon
88
AES
AES
$10.6B
$2.97M 0.28%
255,396
-55,206
-18% -$648K
MRSH
89
Marsh
MRSH
$83.5B
$2.95M 0.28%
43,651
-24,391
-36% -$1.64M
CBRE icon
90
CBRE Group
CBRE
$40.4B
$2.91M 0.28%
92,439
-39,223
-30% -$1.14M
PFG icon
91
Principal Financial Group
PFG
$25.2B
$2.91M 0.28%
50,245
+34,858
+227% +$1.95M
CMI icon
92
Cummins
CMI
$73.3B
$2.83M 0.27%
20,704
+9,153
+79% +$1.23M
IP icon
93
International Paper
IP
$18.3B
$2.74M 0.26%
54,501
+19,356
+55% +$895K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 0.26%
66,593
+38,233
+135% +$1.58M
HII icon
95
Huntington Ingalls Industries
HII
$10.8B
$2.61M 0.25%
14,181
-11,061
-44% -$1.88M
NAVI icon
96
Navient
NAVI
$892M
$2.61M 0.25%
158,850
-11,516
-7% -$179K
CVX icon
97
Chevron
CVX
$411B
$2.59M 0.25%
22,012
+910
+4% +$99.1K
GEN icon
98
Gen Digital
GEN
$17.4B
$2.56M 0.25%
107,358
+26,798
+33% +$658K
ADM icon
99
Archer Daniels Midland
ADM
$41.1B
$2.56M 0.24%
56,028
+16,401
+41% +$726K
DGX icon
100
Quest Diagnostics
DGX
$27.2B
$2.55M 0.24%
27,729
-310
-1% -$26.7K
2 3
4
5 6

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

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.