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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$7.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.99% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$126B
| $1.82M | 0.17% |
35,300
+27,525
| +354% | +$1.32M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $1.82M | 0.17% |
23,685
-31,009
| -57% | -$2.13M |
|
128
Owens Corning
OC
$9.79B
| $1.81M | 0.17% |
38,357
-46,848
| -55% | -$2.08M |
|
129
eBay
EBAY
$49.8B
| $1.81M | 0.17% |
75,954
-57,748
| -43% | -$1.4M |
|
130
LyondellBasell Industries
LYB
$20B
| $1.78M | 0.17% |
20,841
+20,441
| +5,110% | +$1.64M |
|
131
HP
HPQ
$31B
| $1.78M | 0.17% |
144,633
-288,646
| -67% | -$3.09M |
|
132
Reliance Steel & Aluminium
RS
$19.9B
| $1.77M | 0.17% |
25,611
+21,694
| +554% | +$1.31M |
|
133
Abercrombie & Fitch
ANF
$5.76B
| $1.76M | 0.17% |
55,899
+33,707
| +152% | +$946K |
|
134
Best Buy
BBY
$19.5B
| $1.75M | 0.16% |
54,022
+19,657
| +57% | +$596K |
|
135
Costco
COST
$397B
| $1.75M | 0.16% |
11,115
+2,754
| +33% | +$417K |
|
136
Keurig Dr Pepper
KDP
$42.1B
| $1.75M | 0.16% |
19,534
+17,278
| +766% | +$1.58M |
|
137
Allstate
ALL
$63.2B
| $1.74M | 0.16% |
25,822
+21,302
| +471% | +$1.34M |
|
138
NextEra Energy
NEE
$168B
| $1.72M | 0.16% |
+58,060
| New | +$1.63M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.72M | 0.16% |
14,014
+11,062
| +375% | +$1.36M |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | 0.16% |
46,082
-30,900
| -40% | -$1.13M |
|
141
Kinder Morgan
KMI
$70.9B
| $1.7M | 0.16% |
95,268
+59,773
| +168% | +$978K |
|
142
Navient
NAVI
$892M
| $1.64M | 0.15% |
136,893
+105,306
| +333% | +$1.1M |
|
143
Dollar General
DG
$27B
| $1.64M | 0.15% |
19,143
+10,952
| +134% | +$829K |
|
144
RenaissanceRe
RNR
$13.6B
| $1.64M | 0.15% |
13,659
+9,924
| +266% | +$1.13M |
|
145
United Parcel Service
UPS
$84.3B
| $1.63M | 0.15% |
+15,459
| New | +$1.5M |
|
146
Public Storage
PSA
$55.4B
| $1.63M | 0.15% |
+5,908
| New | +$1.49M |
|
147
First Solar
FSLR
$21.1B
| $1.62M | 0.15% |
23,714
-19,747
| -45% | -$1.32M |
|
148
FedEx
FDX
$71.9B
| $1.62M | 0.15% |
9,946
+416
| +4% | +$57.9K |
|
|
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.15% |
33,074
-63,783
| -66% | -$2.47M |
|
150
Netflix
NFLX
$299B
| $1.55M | 0.15% |
151,580
-275,000
| -64% | -$2.7M |
|
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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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
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.