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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$15.4B
| $1.54M | 0.14% |
45,901
-60,438
| -57% | -$1.87M |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $1.54M | 0.14% |
17,855
-26,170
| -59% | -$2.25M |
|
153
Xerox
XRX
$412M
| $1.53M | 0.14% |
51,898
+1,870
| +4% | +$48.2K |
|
154
Electronic Arts
EA
$52.9B
| $1.52M | 0.14% |
22,982
-46,302
| -67% | -$2.95M |
|
155
Ross Stores
ROST
$81.2B
| $1.52M | 0.14% |
+26,265
| New | +$1.46M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.14% |
59,499
+12,690
| +27% | +$317K |
|
157
Biogen
BIIB
$30.5B
| $1.51M | 0.14% |
5,814
+4,263
| +275% | +$1.13M |
|
158
Chubb
CB
$136B
| $1.5M | 0.14% |
+12,628
| New | +$1.45M |
|
159
Southwest Airlines
LUV
$23.9B
| $1.49M | 0.14% |
33,321
-68,229
| -67% | -$2.78M |
|
160
Stanley Black & Decker
SWK
$15.6B
| $1.48M | 0.14% |
14,047
-11,884
| -46% | -$1.15M |
|
|
COHR
161
DELISTED
Coherent Inc
COHR
| $1.48M | 0.14% |
+16,081
| New | +$1.24M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.14% |
30,875
+1,313
| +4% | +$61.6K |
|
163
Exelon
EXC
$47.1B
| $1.45M | 0.14% |
56,702
+56,281
| +13,368% | +$1.26M |
|
164
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.44M | 0.14% |
15,452
+15,008
| +3,380% | +$1.3M |
|
165
Lumen
LUMN
$6.26B
| $1.44M | 0.14% |
44,969
+40,270
| +857% | +$1.13M |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $1.43M | 0.13% |
78,525
-101,805
| -56% | -$1.74M |
|
167
Pinnacle West Capital
PNW
$12.3B
| $1.4M | 0.13% |
18,644
+9,008
| +93% | +$616K |
|
168
Leggett & Platt
LEG
$1.4B
| $1.39M | 0.13% |
28,781
-5,109
| -15% | -$221K |
|
169
Broadridge
BR
$18.9B
| $1.38M | 0.13% |
23,251
-20,905
| -47% | -$1.14M |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $1.38M | 0.13% |
124,710
+50,328
| +68% | +$473K |
|
171
Union Pacific
UNP
$176B
| $1.37M | 0.13% |
+17,279
| New | +$1.34M |
|
172
Lear
LEA
$6.18B
| $1.37M | 0.13% |
12,317
-17,873
| -59% | -$1.89M |
|
173
General Dynamics
GD
$104B
| $1.33M | 0.13% |
10,163
-12,817
| -56% | -$1.7M |
|
174
Simon Property Group
SPG
$72.9B
| $1.33M | 0.13% |
6,417
+3,872
| +152% | +$744K |
|
175
Cardinal Health
CAH
$56B
| $1.3M | 0.12% |
15,880
-14,020
| -47% | -$1.14M |
|
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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.