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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
+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
WMT icon
126
Walmart Inc
WMT
$894B
$2.32M 0.21%
113,550
-392,199
-78% -$7.87M
ACN icon
127
Accenture
ACN
$104B
$2.31M 0.21%
22,142
-13,652
-38% -$1.44M
STMP
128
DELISTED
Stamps.com, Inc.
STMP
$2.28M 0.21%
20,817
-43,023
-67% -$3.94M
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
$2.27M 0.2%
86,150
+46,433
+117% +$1.19M
RHI icon
130
Robert Half
RHI
$4.15B
$2.27M 0.2%
48,168
-105,559
-69% -$5.32M
AMN icon
131
AMN Healthcare
AMN
$1.27B
$2.11M 0.19%
+67,890
New +$2.01M
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
$2.09M 0.19%
+77,341
New +$2.21M
PBF icon
133
PBF Energy
PBF
$7.25B
$2.09M 0.19%
+56,766
New +$2M
KO icon
134
Coca-Cola
KO
$374B
$2.06M 0.19%
48,064
-24,095
-33% -$1.02M
AN icon
135
AutoNation
AN
$7.13B
$2.05M 0.19%
34,356
-22,572
-40% -$1.4M
EGRX
136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.98M 0.18%
+22,334
New +$1.76M
COF icon
137
Capital One
COF
$136B
$1.98M 0.18%
+27,423
New +$2.1M
AFG icon
138
American Financial Group
AFG
$12.2B
$1.97M 0.18%
27,338
+150
+0.6% +$10.8K
PG icon
139
Procter & Gamble
PG
$342B
$1.95M 0.18%
24,489
-12,269
-33% -$938K
CDW icon
140
CDW
CDW
$17.9B
$1.84M 0.17%
+43,746
New +$1.9M
CELG
141
DELISTED
Celgene Corp
CELG
$1.79M 0.16%
14,914
-29,756
-67% -$3.44M
BAX icon
142
Baxter International
BAX
$14.1B
$1.79M 0.16%
46,812
+33,345
+248% +$1.22M
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.16%
45,783
-41,196
-47% -$1.58M
DST
144
DELISTED
DST Systems Inc.
DST
$1.7M 0.15%
29,892
-14,804
-33% -$871K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.15%
22,656
+21,838
+2,670% +$1.66M
NVDA icon
146
NVIDIA
NVDA
$5.31T
$1.69M 0.15%
2,055,680
-3,531,680
-63% -$2.66M
SHW icon
147
Sherwin-Williams
SHW
$89.7B
$1.64M 0.15%
18,969
-36,060
-66% -$3.12M
AWK icon
148
American Water Works
AWK
$26.7B
$1.55M 0.14%
25,872
+2,728
+12% +$157K
SNPS icon
149
Synopsys
SNPS
$76.7B
$1.54M 0.14%
33,807
-51
-0.2% -$2.47K
PEP icon
150
PepsiCo
PEP
$189B
$1.53M 0.14%
15,348
+2,179
+17% +$217K
4 5
6
7 8

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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 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.