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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.1B
$2.54M 0.24%
21,624
+12,574
+139% +$1.43M
TDS icon
102
Telephone and Data Systems
TDS
$4.03B
$2.48M 0.24%
85,902
+1,163
+1% +$31.7K
DNB
103
DELISTED
Dun & Bradstreet
DNB
$2.48M 0.24%
20,418
-8,680
-30% -$1.07M
COR icon
104
Cencora
COR
$62.1B
$2.46M 0.24%
31,452
+30,352
+2,759% +$2.37M
BBY icon
105
Best Buy
BBY
$17.8B
$2.42M 0.23%
56,799
+48,834
+613% +$2.07M
KMI icon
106
Kinder Morgan
KMI
$69.4B
$2.39M 0.23%
115,239
+58,588
+103% +$1.24M
TCF
107
DELISTED
TCF Financial Corporation
TCF
$2.38M 0.23%
121,450
+241
+0.2% +$3.97K
EG icon
108
Everest Group
EG
$14.3B
$2.37M 0.23%
+10,932
New +$2.25M
MET icon
109
MetLife
MET
$62.1B
$2.35M 0.23%
+48,949
New +$2.24M
RF icon
110
Regions Financial
RF
$27.3B
$2.34M 0.22%
163,087
+44,131
+37% +$545K
POR icon
111
Portland General Electric
POR
$5.78B
$2.31M 0.22%
53,182
+8,250
+18% +$348K
SNPS icon
112
Synopsys
SNPS
$77.1B
$2.29M 0.22%
38,900
+2,463
+7% +$147K
DELL icon
113
Dell
DELL
$308B
$2.29M 0.22%
148,281
+147,928
+41,906% +$2.12M
DHI icon
114
D.R. Horton
DHI
$42.3B
$2.26M 0.22%
82,817
-20,607
-20% -$589K
LVS icon
115
Las Vegas Sands
LVS
$30B
$2.25M 0.22%
42,207
+40,547
+2,443% +$2.36M
SWX icon
116
Southwest Gas
SWX
$6.5B
$2.24M 0.21%
29,232
-10,235
-26% -$739K
PH icon
117
Parker-Hannifin
PH
$127B
$2.21M 0.21%
15,819
+5,606
+55% +$745K
SLB icon
118
SLB Ltd
SLB
$74.8B
$2.21M 0.21%
26,284
+8,124
+45% +$666K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.19M 0.21%
25,573
-23,381
-48% -$2.03M
RS icon
120
Reliance Steel & Aluminium
RS
$21.5B
$2.17M 0.21%
27,319
-3,484
-11% -$265K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.21%
18,867
+9,763
+107% +$1.2M
NI icon
122
NiSource
NI
$20.4B
$2.16M 0.21%
97,693
-116,208
-54% -$2.59M
NEM icon
123
Newmont
NEM
$110B
$2.16M 0.21%
63,379
-1,678
-3% -$57.3K
EA icon
124
Electronic Arts
EA
$52.9B
$2.14M 0.21%
27,198
+14,900
+121% +$1.2M
BPOP icon
125
Popular Inc
BPOP
$11.3B
$2.14M 0.2%
48,820
-25,914
-35% -$1.05M
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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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.