We are live on ! Find out more
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
ELV icon
1001
Elevance Health
ELV
$84.8B
– –
-6,814
Closed -$853K
EMR icon
1002
Emerson Electric
EMR
$91B
– –
-27,542
Closed -$1.5M
ERIC icon
1003
Ericsson
ERIC
$33B
– –
-37,231
Closed -$268K
FR icon
1004
First Industrial Realty Trust
FR
$8.51B
– –
-2,594
Closed -$73K
GEO icon
1005
The GEO Group
GEO
$4.2B
– –
-28,388
Closed -$450K
GIS icon
1006
General Mills
GIS
$19.2B
– –
-22,968
Closed -$1.47M
GPN icon
1007
Global Payments
GPN
$23.9B
– –
-1,003
Closed -$77K
HST icon
1008
Host Hotels & Resorts
HST
$17.2B
– –
-11,426
Closed -$178K
HSY icon
1009
Hershey
HSY
$36.1B
– –
-14,938
Closed -$1.43M
IT icon
1010
Gartner
IT
$12.5B
– –
-382
Closed -$34K
K
1011
DELISTED
Kellanova
K
– –
-3,676
Closed -$267K
KDP icon
1012
Keurig Dr Pepper
KDP
$41.8B
– –
-12,141
Closed -$1.11M
LDOS icon
1013
Leidos
LDOS
$16B
– –
-20,702
Closed -$895K
LLY icon
1014
Eli Lilly
LLY
$1.04T
– –
-21,429
Closed -$1.72M
LOW icon
1015
Lowe's Companies
LOW
$123B
– –
-22,319
Closed -$1.61M
LZB icon
1016
La-Z-Boy
LZB
$1.66B
– –
-3,574
Closed -$88K
MDLZ icon
1017
Mondelez International
MDLZ
$79.9B
– –
-6,064
Closed -$266K
MPT
1018
Medical Properties Trust
MPT
$2.79B
– –
-14,392
Closed -$213K
MWA icon
1019
Mueller Water Products
MWA
$4.13B
– –
-4,561
Closed -$57K
NBIX icon
1020
Neurocrine Biosciences
NBIX
$16.4B
– –
-1,137
Closed -$57K
NEE icon
1021
NextEra Energy
NEE
$179B
– –
-30,920
Closed -$946K
NFLX icon
1022
Netflix
NFLX
$309B
– –
-60,770
Closed -$599K
NKE icon
1023
Nike
NKE
$63B
– –
-14,422
Closed -$759K
NL icon
1024
NLI Holdings
NL
$281M
$0 ﹤0.01%
+3
New +$16
NOC icon
1025
Northrop Grumman
NOC
$79.2B
– –
-2,042
Closed -$436K
39 40
41
42 43

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.