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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
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
– –
-3,666
Closed -$85K
TFCF
1102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,518
Closed -$211K
VVC
1103
DELISTED
Vectren Corporation
VVC
– –
-4,514
Closed -$227K
FCE.A
1104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-37,667
Closed -$872K
EGN
1105
DELISTED
Energen
EGN
– –
-1,246
Closed -$72K
GPT
1106
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
936
– –
VR
1107
DELISTED
Validus Hold Ltd
VR
– –
-1,147
Closed -$57K
MON
1108
DELISTED
Monsanto Co
MON
– –
-7,008
Closed -$716K
AVXS
1109
DELISTED
AveXis, Inc. Common Stock
AVXS
$0 ﹤0.01%
+1
New +$53
CPN
1110
DELISTED
Calpine Corporation
CPN
– –
-23,493
Closed -$297K
PN
1111
DELISTED
Patriot National, Inc.
PN
$0 ﹤0.01%
+31
New +$204
DFT
1112
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,414
Closed -$265K
CCP
1113
DELISTED
Care Capital Properties, Inc.
CCP
– –
-4,478
Closed -$128K
NSR
1114
DELISTED
Neustar Inc
NSR
– –
-23,341
Closed -$621K
CST
1115
DELISTED
CST Brands, Inc.
CST
– –
-3,948
Closed -$189K
YHOO
1116
DELISTED
Yahoo Inc
YHOO
– –
-2,718
Closed -$117K
MJN
1117
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,108
Closed -$245K
JOY
1118
DELISTED
Joy Global Inc
JOY
– –
-1,056
Closed -$29K
TLN
1119
DELISTED
Talen Energy Corporation
TLN
– –
-70,699
Closed -$980K
IM
1120
DELISTED
Ingram Micro
IM
– –
-33,471
Closed -$1.19M
RAX
1121
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,598
Closed -$304K
ITC
1122
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,593
Closed -$399K
REE
1123
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,000
– –
DCT
1124
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-735
Closed -$36K
STRZA
1125
DELISTED
Starz - Series A
STRZA
– –
-18,692
Closed -$583K
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.