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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
THG icon
1051
Hanover Insurance
THG
$7.98B
– –
-5,460
Closed -$412K
TNK icon
1052
Teekay Tankers
TNK
$2.58B
– –
-1,460
Closed -$30K
TREE icon
1053
LendingTree
TREE
$475M
$0 ﹤0.01%
3
– –
TREX icon
1054
Trex
TREX
$5.15B
– –
-4,612
Closed -$68K
TRV icon
1055
Travelers Companies
TRV
$79.8B
– –
-1,240
Closed -$142K
TXT icon
1056
Textron
TXT
$15.2B
– –
-16,524
Closed -$656K
UA icon
1057
Under Armour Class C
UA
$2.82B
– –
-5,981
Closed -$203K
ULTA icon
1058
Ulta Beauty
ULTA
$23.2B
– –
-8
Closed -$2K
V icon
1059
Visa
V
$688B
– –
-21,094
Closed -$1.74M
VOD icon
1060
Vodafone
VOD
$35.4B
– –
-29,702
Closed -$866K
VRSN icon
1061
VeriSign
VRSN
$26.5B
– –
-3,627
Closed -$284K
VRTX icon
1062
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,235
Closed -$107K
VTRS icon
1063
Viatris
VTRS
$20.6B
– –
-11,443
Closed -$436K
VYGR icon
1064
Voyager Therapeutics
VYGR
$187M
$0 ﹤0.01%
+11
New +$141
WAT icon
1065
Waters Corp
WAT
$39.3B
– –
-2,694
Closed -$427K
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,400
Closed -$596K
WDAY icon
1067
Workday
WDAY
$42.1B
– –
-409
Closed -$38K
WKC icon
1068
World Kinect Corp
WKC
$1.97B
– –
-5,466
Closed -$253K
WKHS icon
1069
Workhorse Group
WKHS
$38.2M
– –
0
– –
WM icon
1070
Waste Management
WM
$89.7B
– –
-2,519
Closed -$161K
WTRG icon
1071
Essential Utilities
WTRG
$11.2B
– –
-9,694
Closed -$295K
XBIT icon
1072
XBiotech
XBIT
$68.9M
$0 ﹤0.01%
+15
New +$200
XLB icon
1073
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-1,800
Closed -$43K
XLI icon
1074
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,730
Closed -$218K
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-349
Closed -$11K
41 42
43
44 45

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SFI
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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
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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.