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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
FFIV icon
151
F5
FFIV
$23.4B
$1.59M 0.15%
10,985
+3,030
+38% +$410K
SAIC icon
152
Saic
SAIC
$5.09B
$1.58M 0.15%
18,644
-11,636
-38% -$893K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.15%
7,698
+4,998
+185% +$1M
LLTC
154
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.15%
25,012
-49,805
-67% -$3.03M
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.15%
29,638
-6,710
-18% -$393K
OGE icon
156
OGE Energy
OGE
$9.71B
$1.55M 0.15%
46,419
+9,689
+26% +$306K
XRX icon
157
Xerox
XRX
$412M
$1.55M 0.15%
67,490
-9,693
-13% -$241K
PVH icon
158
PVH
PVH
$4.01B
$1.54M 0.15%
17,073
+9,352
+121% +$984K
MTG icon
159
MGIC Investment
MTG
$6.27B
$1.49M 0.14%
146,638
-50,193
-26% -$453K
BKNG icon
160
Booking.com
BKNG
$160B
$1.49M 0.14%
25,325
+2,300
+10% +$137K
BIIB icon
161
Biogen
BIIB
$30.5B
$1.48M 0.14%
5,232
+458
+10% +$136K
IBOC icon
162
International Bancshares
IBOC
$4.72B
$1.48M 0.14%
36,218
+6,649
+22% +$237K
LAZ icon
163
Lazard
LAZ
$4.26B
$1.48M 0.14%
35,971
+22,470
+166% +$873K
UTHR icon
164
United Therapeutics
UTHR
$22B
$1.47M 0.14%
10,211
+2,717
+36% +$347K
DF
165
DELISTED
Dean Foods Company
DF
$1.44M 0.14%
65,990
+13,949
+27% +$265K
FTI icon
166
TechnipFMC
FTI
$27.2B
$1.42M 0.14%
53,624
+26,024
+94% +$651K
JBL icon
167
Jabil
JBL
$35.5B
$1.41M 0.14%
59,651
+19,250
+48% +$419K
IQV icon
168
IQVIA
IQV
$38.9B
$1.41M 0.14%
18,568
+10,649
+134% +$817K
J icon
169
Jacobs Solutions
J
$17.1B
$1.4M 0.13%
29,660
+2,534
+9% +$117K
HLF icon
170
Herbalife
HLF
$1.31B
$1.38M 0.13%
57,322
-2,702
-5% -$73.8K
APC
171
DELISTED
Anadarko Petroleum
APC
$1.38M 0.13%
19,753
+13,973
+242% +$909K
ANDV
172
DELISTED
Andeavor
ANDV
$1.37M 0.13%
15,709
+6,920
+79% +$587K
ESNT icon
173
Essent Group
ESNT
$6.13B
$1.37M 0.13%
42,288
-14,287
-25% -$421K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.36M 0.13%
12,126
+2,400
+25% +$259K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.13%
51,448
+17,824
+53% +$463K
5 6
7
8 9

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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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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.