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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
ZBH icon
1076
Zimmer Biomet
ZBH
$19B
– –
-1,746
Closed -$220K
JBTM
1077
JBT Marel
JBTM
$6.35B
– –
-2,153
Closed -$152K
QVCGA
1078
DELISTED
QVC Group Inc Series A
QVCGA
– –
-263
Closed -$256K
AGR
1079
DELISTED
Avangrid, Inc.
AGR
– –
-18,714
Closed -$782K
KA
1080
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-841
Closed -$157K
SPLK
1082
DELISTED
Splunk Inc
SPLK
– –
-495
Closed -$29K
SYNH
1083
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,672
Closed -$119K
STOR
1084
DELISTED
STORE Capital Corporation
STOR
– –
-14,775
Closed -$435K
TWTR
1085
DELISTED
Twitter, Inc.
TWTR
– –
-8,416
Closed -$194K
EPZM
1086
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+32
New +$334
PSB
1087
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,821
Closed -$208K
CERN
1088
DELISTED
Cerner Corp
CERN
– –
-3,900
Closed -$241K
COR
1089
DELISTED
Coresite Realty Corporation
COR
– –
-2,844
Closed -$211K
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,727
Closed -$501K
ALXN
1091
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,116
Closed -$137K
CTB
1092
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,029
Closed -$381K
RP
1093
DELISTED
RealPage, Inc.
RP
– –
-2,867
Closed -$74K
PE
1094
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,824
Closed -$128K
AGN
1095
DELISTED
Allergan plc
AGN
– –
-5,803
Closed -$1.34M
RTN
1096
DELISTED
Raytheon Company
RTN
– –
-173
Closed -$24K
AKS
1097
DELISTED
AK Steel Holding Corp
AKS
– –
-17,096
Closed -$83K
SFLY
1098
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,366
Closed -$240K
DATA
1099
DELISTED
Tableau Software, Inc.
DATA
– –
-129
Closed -$7K
MXWL
1100
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+24
New +$120
42 43
44
45 46

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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
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VCM
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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.