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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
AON icon
126
Aon
AON
$76.4B
$2.11M 0.2%
18,895
+2,389
+14% +$266K
CDNS icon
127
Cadence Design Systems
CDNS
$92.8B
$2.1M 0.2%
83,066
-6,595
-7% -$170K
M icon
128
Macy's
M
$6.71B
$2.07M 0.2%
57,696
+49,720
+623% +$1.93M
CXT icon
129
Crane NXT
CXT
$3.01B
$2.03M 0.19%
80,894
-42,249
-34% -$1.02M
PG icon
130
Procter & Gamble
PG
$342B
$2M 0.19%
23,738
+4,129
+21% +$352K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$2M 0.19%
28,077
-11,291
-29% -$781K
STLD icon
132
Steel Dynamics
STLD
$38.1B
$1.89M 0.18%
53,085
-36,613
-41% -$1.15M
SIGI icon
133
Selective Insurance
SIGI
$5.76B
$1.85M 0.18%
43,025
-7,463
-15% -$301K
SPR
134
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.18%
31,615
+5,212
+20% +$283K
CSC
135
DELISTED
Computer Sciences
CSC
$1.85M 0.18%
31,056
-23,330
-43% -$1.35M
CPRI icon
136
Capri Holdings
CPRI
$1.84B
$1.83M 0.18%
42,652
+3,827
+10% +$182K
NTAP icon
137
NetApp
NTAP
$36.6B
$1.82M 0.17%
51,599
+17,175
+50% +$601K
UNIT
138
Uniti Group
UNIT
$2.35B
$1.8M 0.17%
70,770
+15,336
+28% +$413K
PBI icon
139
Pitney Bowes
PBI
$2.51B
$1.77M 0.17%
116,344
+19,451
+20% +$310K
BRSL
140
Brightstar Lottery PLC
BRSL
$2.08B
$1.75M 0.17%
68,646
-18,540
-21% -$497K
NUE icon
141
Nucor
NUE
$62.6B
$1.75M 0.17%
29,335
+12,721
+77% +$711K
MASI
142
DELISTED
Masimo
MASI
$1.74M 0.17%
25,823
-6,928
-21% -$426K
A icon
143
Agilent Technologies
A
$39.9B
$1.74M 0.17%
38,158
+8,767
+30% +$398K
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
$1.7M 0.16%
93,547
+7,752
+9% +$136K
CDP icon
145
COPT Defense Properties
CDP
$4.24B
$1.67M 0.16%
53,610
-23,760
-31% -$674K
NHI icon
146
National Health Investors
NHI
$3.64B
$1.67M 0.16%
22,560
+14,003
+164% +$1.03M
SANM icon
147
Sanmina
SANM
$10.7B
$1.64M 0.16%
44,760
-958
-2% -$30.3K
CMC icon
148
Commercial Metals
CMC
$8.37B
$1.64M 0.16%
75,242
-56,912
-43% -$1.12M
CIM
149
Chimera Investment
CIM
$991M
$1.62M 0.16%
31,730
-12,994
-29% -$636K
UNM icon
150
Unum
UNM
$14.1B
$1.61M 0.15%
36,724
+11,794
+47% +$472K
4 5
6
7 8

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DF
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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 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.