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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
+544.68%
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
TSS
151
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.13%
29,890
-26
-0.1% -$1.36K
LEG icon
152
Leggett & Platt
LEG
$1.4B
$1.43M 0.13%
33,890
-6,478
-16% -$287K
FDX icon
153
FedEx
FDX
$73.5B
$1.42M 0.13%
9,530
+1,002
+12% +$155K
XRX icon
154
Xerox
XRX
$412M
$1.4M 0.13%
50,028
-66
-0.1% -$1.77K
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.4B
$1.39M 0.13%
+24,641
New +$1.25M
XLNX
156
DELISTED
Xilinx Inc
XLNX
$1.39M 0.13%
29,562
+5,412
+22% +$256K
COST icon
157
Costco
COST
$418B
$1.35M 0.12%
8,361
+7,087
+556% +$1.12M
DAL icon
158
Delta Air Lines
DAL
$61.3B
$1.35M 0.12%
26,571
+26,271
+8,757% +$1.3M
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.34M 0.12%
145,700
-283,098
-66% -$2.78M
WHR icon
160
Whirlpool
WHR
$2.93B
$1.32M 0.12%
+9,020
New +$1.4M
WNR
161
DELISTED
Western Refining Inc
WNR
$1.31M 0.12%
36,850
+13,770
+60% +$589K
TGT icon
162
Target
TGT
$67.1B
$1.31M 0.12%
17,988
-54,160
-75% -$4.04M
EME icon
163
Emcor
EME
$36.3B
$1.3M 0.12%
27,156
-37,650
-58% -$1.81M
PEG icon
164
Public Service Enterprise Group
PEG
$37.6B
$1.29M 0.12%
33,410
+13,416
+67% +$538K
JNPR
165
DELISTED
Juniper Networks
JNPR
$1.29M 0.12%
46,809
+27,054
+137% +$801K
CMA
166
DELISTED
Comerica
CMA
$1.22M 0.11%
29,225
-5,946
-17% -$260K
DIS icon
167
Walt Disney
DIS
$177B
$1.22M 0.11%
11,633
+10,518
+943% +$1.17M
NDAQ icon
168
Nasdaq
NDAQ
$52.9B
$1.22M 0.11%
62,955
+3,705
+6% +$70.5K
AMGN icon
169
Amgen
AMGN
$220B
$1.2M 0.11%
7,387
-20,322
-73% -$3.19M
GEN icon
170
Gen Digital
GEN
$16.7B
$1.18M 0.11%
56,177
-113,279
-67% -$2.3M
LMT icon
171
Lockheed Martin
LMT
$133B
$1.16M 0.1%
5,347
+4,410
+471% +$957K
TREE icon
172
LendingTree
TREE
$475M
$1.16M 0.1%
12,965
+8,747
+207% +$900K
LHX icon
173
L3Harris
LHX
$53.3B
$1.15M 0.1%
13,257
-2,294
-15% -$185K
ADBE icon
174
Adobe
ADBE
$103B
$1.14M 0.1%
+12,130
New +$1.09M
RVTY icon
175
Revvity
RVTY
$12.8B
$1.12M 0.1%
20,933
+5,799
+38% +$295K
5 6
7
8 9

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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 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.