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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
+2.73%
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
$1.06B
AUM Growth
-$43.8M
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 11.64%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$136B
$2.41M 0.23%
115,480
+74,388
+181% +$1.38M
UAL icon
102
United Airlines
UAL
$43.2B
$2.29M 0.22%
38,265
-38,016
-50% -$2.02M
NEM icon
103
Newmont
NEM
$110B
$2.29M 0.22%
86,060
+73,392
+579% +$1.7M
EG icon
104
Everest Group
EG
$14.3B
$2.26M 0.21%
11,458
+11,114
+3,231% +$2.05M
MAN icon
105
ManpowerGroup
MAN
$2.54B
$2.23M 0.21%
27,401
-20,184
-42% -$1.55M
XL
106
DELISTED
XL Group Ltd.
XL
$2.16M 0.2%
58,702
-34,020
-37% -$1.21M
CFG icon
107
Citizens Financial Group
CFG
$31.2B
$2.15M 0.2%
102,752
-51,376
-33% -$1.09M
NVDA icon
108
NVIDIA
NVDA
$5.37T
$2.14M 0.2%
2,403,240
+347,560
+17% +$265K
LNC icon
109
Lincoln National
LNC
$8.93B
$2.13M 0.2%
54,418
-4,899
-8% -$191K
CELG
110
DELISTED
Celgene Corp
CELG
$2.12M 0.2%
21,156
+6,242
+42% +$643K
NOC icon
111
Northrop Grumman
NOC
$78.7B
$2.1M 0.2%
10,608
+8,713
+460% +$1.65M
PSX icon
112
Phillips 66
PSX
$81.3B
$2.1M 0.2%
24,199
-39,862
-62% -$3.24M
MS icon
113
Morgan Stanley
MS
$345B
$2.07M 0.19%
82,829
+82,452
+21,871% +$2.1M
CCL icon
114
Carnival Corporation Ltd
CCL
$40.7B
$2.06M 0.19%
39,104
+27,206
+229% +$1.32M
ARW icon
115
Arrow Electronics
ARW
$11.6B
$2.05M 0.19%
31,822
-28,758
-47% -$1.6M
TXN icon
116
Texas Instruments
TXN
$254B
$2.02M 0.19%
35,141
+26,219
+294% +$1.39M
AXS icon
117
AXIS Capital
AXS
$7.58B
$1.98M 0.19%
35,785
+24,914
+229% +$1.35M
PNC icon
118
PNC Financial Services
PNC
$102B
$1.94M 0.18%
22,939
-11,049
-33% -$941K
RTX icon
119
RTX Corp
RTX
$299B
$1.92M 0.18%
+30,434
New +$1.77M
TDS icon
120
Telephone and Data Systems
TDS
$4.03B
$1.91M 0.18%
63,609
+38,358
+152% +$967K
SHW icon
121
Sherwin-Williams
SHW
$88.9B
$1.88M 0.18%
19,794
+825
+4% +$72.2K
TWX
122
DELISTED
Time Warner Inc
TWX
$1.87M 0.18%
25,736
+8,589
+50% +$591K
EW icon
123
Edwards Lifesciences
EW
$51.1B
$1.86M 0.17%
63,189
-37,284
-37% -$1.03M
HRL icon
124
Hormel Foods
HRL
$13.9B
$1.85M 0.17%
42,746
+41,966
+5,380% +$1.75M
MPC icon
125
Marathon Petroleum
MPC
$88.2B
$1.84M 0.17%
49,469
-58,182
-54% -$2.21M
3 4
5
6 7

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CIP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Meeder Asset Management held 1,020 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management withdrew a net $42.4M in Q1 2016, closing 166 positions and reducing 265 holdings. Its most notable exit was MSCI, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in Tyson Foods worth $3.25M.

  • Meeder Asset Management's largest Q1 2016 buy was Tyson Foods: 48,742 shares worth $3.25M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, an estimated $25.4M increase.
  • Meeder Asset Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $28M.
  • Meeder Asset Management fully exited MSCI in Q1 2016, selling an estimated $3.49M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2016.
  • Meeder Asset Management opened 209 new positions and closed 166 in Q1 2016.
  • Meeder Asset Management's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on Meeder Asset Management's 13F filing for Q1 2016, filed 12 May 2016.