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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
AVGO icon
976
Broadcom
AVGO
$1.99T
– –
-50,870
Closed -$878K
AXP icon
977
American Express
AXP
$236B
– –
-14,360
Closed -$920K
BDC icon
978
Belden
BDC
$5.01B
– –
-428
Closed -$30K
BDX icon
979
Becton Dickinson
BDX
$47B
– –
-2,446
Closed -$429K
BIO icon
980
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-648
Closed -$106K
BNY
981
Bank of New York Mellon
BNY
$108B
– –
-8,942
Closed -$357K
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,194
Closed -$110K
BMY icon
983
Bristol-Myers Squibb
BMY
$130B
– –
-36,331
Closed -$1.96M
BRX icon
984
Brixmor Property Group
BRX
$9.49B
– –
-2,549
Closed -$71K
BURL icon
985
Burlington
BURL
$23.2B
– –
-1,297
Closed -$106K
BWXT icon
986
BWX Technologies
BWXT
$15.4B
– –
-36,012
Closed -$1.38M
CACI icon
987
CACI
CACI
$11.4B
– –
-4,509
Closed -$455K
CB icon
988
Chubb
CB
$136B
– –
-5,462
Closed -$686K
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$48B
– –
-4,917
Closed -$196K
CHTR icon
990
Charter Communications
CHTR
$18.3B
– –
-2,028
Closed -$547K
CINF icon
991
Cincinnati Financial
CINF
$27.3B
– –
-2,588
Closed -$195K
CRM icon
992
Salesforce
CRM
$158B
– –
-10,572
Closed -$754K
CTSH icon
993
Cognizant
CTSH
$25.1B
– –
-959
Closed -$46K
DAL icon
994
Delta Air Lines
DAL
$61.3B
– –
-5,444
Closed -$215K
DFS
995
DELISTED
Discover Financial Services
DFS
– –
-18,581
Closed -$1.05M
DG icon
996
Dollar General
DG
$28B
– –
-8,831
Closed -$618K
DOC icon
997
Healthpeak Properties
DOC
$15B
– –
-436
Closed -$15K
DRH icon
998
Diamondrock Hospitality Co
DRH
$2.71B
– –
-6,475
Closed -$59K
DXCM icon
999
DexCom
DXCM
$31.2B
– –
-540
Closed -$12K
EEM icon
1000
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,995,390
Closed -$74.7M
38 39
40
41 42

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.