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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
BKNG icon
126
Booking.com
BKNG
$160B
$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
OC icon
128
Owens Corning
OC
$12.3B
$1.81M 0.17%
38,357
-46,848
-55% -$2.08M
EBAY icon
129
eBay
EBAY
$49.4B
$1.81M 0.17%
75,954
-57,748
-43% -$1.4M
LYB icon
130
LyondellBasell Industries
LYB
$19.1B
$1.78M 0.17%
20,841
+20,441
+5,110% +$1.64M
HPQ icon
131
HP
HPQ
$26.1B
$1.78M 0.17%
144,633
-288,646
-67% -$3.09M
RS icon
132
Reliance Steel & Aluminium
RS
$21.5B
$1.77M 0.17%
25,611
+21,694
+554% +$1.31M
ANF icon
133
Abercrombie & Fitch
ANF
$4.86B
$1.76M 0.17%
55,899
+33,707
+152% +$946K
BBY icon
134
Best Buy
BBY
$17.8B
$1.75M 0.16%
54,022
+19,657
+57% +$596K
COST icon
135
Costco
COST
$418B
$1.75M 0.16%
11,115
+2,754
+33% +$417K
KDP icon
136
Keurig Dr Pepper
KDP
$41.8B
$1.75M 0.16%
19,534
+17,278
+766% +$1.58M
ALL icon
137
Allstate
ALL
$68.1B
$1.74M 0.16%
25,822
+21,302
+471% +$1.34M
NEE icon
138
NextEra Energy
NEE
$179B
$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
KMI icon
141
Kinder Morgan
KMI
$69.3B
$1.7M 0.16%
95,268
+59,773
+168% +$978K
NAVI icon
142
Navient
NAVI
$852M
$1.64M 0.15%
136,893
+105,306
+333% +$1.1M
DG icon
143
Dollar General
DG
$28B
$1.64M 0.15%
19,143
+10,952
+134% +$829K
RNR icon
144
RenaissanceRe
RNR
$13.4B
$1.64M 0.15%
13,659
+9,924
+266% +$1.13M
UPS icon
145
United Parcel Service
UPS
$91.5B
$1.63M 0.15%
+15,459
New +$1.5M
PSA icon
146
Public Storage
PSA
$61.1B
$1.63M 0.15%
+5,908
New +$1.49M
FSLR icon
147
First Solar
FSLR
$25.4B
$1.62M 0.15%
23,714
-19,747
-45% -$1.32M
FDX icon
148
FedEx
FDX
$73.5B
$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
NFLX icon
150
Netflix
NFLX
$309B
$1.55M 0.15%
151,580
-275,000
-64% -$2.7M
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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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.