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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
+544.55%
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
NOW icon
1026
ServiceNow
NOW
$121B
– –
-9,375
Closed -$149K
NSC icon
1027
Norfolk Southern
NSC
$76.8B
– –
-2,430
Closed -$236K
OMC icon
1028
Omnicom Group
OMC
$22.4B
– –
-1,437
Closed -$122K
ACH
1029
Accendra Health
ACH
$227M
– –
-6,988
Closed -$243K
OSK icon
1030
Oshkosh
OSK
$9.43B
– –
-1,597
Closed -$89K
PANW icon
1031
Palo Alto Networks
PANW
$296B
– –
-7,698
Closed -$205K
PLCE icon
1032
Children's Place
PLCE
$58M
– –
-1,915
Closed -$153K
POOL icon
1033
Pool Corp
POOL
$7.51B
– –
-837
Closed -$79K
PRGO icon
1034
Perrigo
PRGO
$1.84B
– –
-436
Closed -$40K
PSX icon
1035
Phillips 66
PSX
$81.2B
– –
-3,758
Closed -$303K
PTC icon
1036
PTC
PTC
$15.1B
– –
-2,575
Closed -$114K
PYPL icon
1037
PayPal
PYPL
$49.6B
– –
-12,155
Closed -$498K
RCL icon
1038
Royal Caribbean
RCL
$87.6B
– –
-455
Closed -$34K
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-217
Closed -$87K
RJF icon
1040
Raymond James Financial
RJF
$34.7B
– –
-2,058
Closed -$79K
RL icon
1041
Ralph Lauren
RL
$22.7B
– –
-2,966
Closed -$300K
RMD icon
1042
ResMed
RMD
$32.5B
– –
-2,255
Closed -$147K
ROST icon
1043
Ross Stores
ROST
$81.2B
– –
-4,863
Closed -$313K
RPM icon
1044
RPM International
RPM
$14.9B
– –
-1,140
Closed -$61K
RTX icon
1045
RTX Corp
RTX
$300B
– –
-6,586
Closed -$421K
SCS
1046
DELISTED
Steelcase
SCS
– –
-9,861
Closed -$138K
SHW icon
1047
Sherwin-Williams
SHW
$89.7B
– –
-171
Closed -$16K
SJM icon
1048
J.M. Smucker
SJM
$12.7B
– –
-4,731
Closed -$641K
SPG icon
1049
Simon Property Group
SPG
$72.9B
– –
-5,637
Closed -$1.17M
SWBI icon
1050
Smith & Wesson
SWBI
$658M
– –
-6,272
Closed -$128K
40 41
42
43 44

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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.