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
+6.25%
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
$1.11B
AUM Growth
+$85.9M
Cap. Flow
+$55.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
4
WMT icon
Walmart Inc
WMT
+$7.87M
5
DBRG icon
DigitalBridge
DBRG
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.36%
3 Consumer Discretionary 10.17%
4 Healthcare 9.68%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.3B
$3.13M 0.28%
44,665
+22,862
+105% +$1.82M
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$3.05M 0.28%
180,330
-88,290
-33% -$1.53M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.99M 0.27%
+77,192
New +$2.78M
LNC icon
104
Lincoln National
LNC
$8.98B
$2.98M 0.27%
+59,317
New +$3.1M
CSC
105
DELISTED
Computer Sciences
CSC
$2.98M 0.27%
+91,195
New +$2.67M
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$2.95M 0.27%
101,678
+67,175
+195% +$1.91M
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.91M 0.26%
76,982
-4,312
-5% -$176K
JBLU icon
108
JetBlue
JBLU
$2.4B
$2.89M 0.26%
+127,727
New +$3.18M
FSLR icon
109
First Solar
FSLR
$25.4B
$2.87M 0.26%
+43,461
New +$2.44M
RAD
110
DELISTED
Rite Aid Corporation
RAD
$2.85M 0.26%
18,199
-33,483
-65% -$4.96M
CB
111
DELISTED
CHUBB CORPORATION
CB
$2.78M 0.25%
20,984
+19,605
+1,422% +$2.54M
SWK icon
112
Stanley Black & Decker
SWK
$15.6B
$2.77M 0.25%
25,931
-4,712
-15% -$497K
SANM icon
113
Sanmina
SANM
$10.7B
$2.69M 0.24%
130,693
+106,797
+447% +$2.38M
PM icon
114
Philip Morris
PM
$294B
$2.69M 0.24%
30,549
+22,798
+294% +$1.98M
CAH icon
115
Cardinal Health
CAH
$56B
$2.67M 0.24%
29,900
-8,388
-22% -$712K
GPN icon
116
Global Payments
GPN
$23.9B
$2.65M 0.24%
41,075
+38,323
+1,393% +$2.58M
LLY icon
117
Eli Lilly
LLY
$1.04T
$2.65M 0.24%
31,406
+11,017
+54% +$914K
EW icon
118
Edwards Lifesciences
EW
$51.2B
$2.65M 0.24%
100,473
-14,103
-12% -$366K
CDP icon
119
COPT Defense Properties
CDP
$4.24B
$2.63M 0.24%
120,555
+115,384
+2,231% +$2.56M
VZ icon
120
Verizon
VZ
$193B
$2.63M 0.24%
56,862
-19,635
-26% -$892K
EWBC icon
121
East-West Bancorp
EWBC
$18.3B
$2.62M 0.24%
62,911
-116,560
-65% -$4.79M
CVS icon
122
CVS Health
CVS
$126B
$2.52M 0.23%
25,793
-48,830
-65% -$4.78M
AMWD
123
DELISTED
American Woodmark
AMWD
$2.48M 0.22%
+31,063
New +$2.34M
EXPD icon
124
Expeditors International
EXPD
$23.7B
$2.43M 0.22%
53,801
-39,328
-42% -$1.91M
BR icon
125
Broadridge
BR
$18.9B
$2.37M 0.21%
44,156
+31,047
+237% +$1.74M
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, Meeder Asset Management held 917 positions worth $1.11B, up 8.4% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meeder Asset Management deployed $55.9M of net new capital in Q4 2015, opening 223 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 213,025 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $27.8M trimmed.

  • Meeder Asset Management's largest Q4 2015 buy was iShares 3-7 Year Treasury Bond ETF: 213,025 shares worth $26.1M.
  • Meeder Asset Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $23.4M increase.
  • Meeder Asset Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Meeder Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $8.44M.
  • Meeder Asset Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2015.
  • Meeder Asset Management opened 223 new positions and closed 105 in Q4 2015.
  • Meeder Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.11B.

Based on Meeder Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.