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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
TWX
176
DELISTED
Time Warner Inc
TWX
$1.11M 0.1%
17,147
-25,451
-60% -$1.78M
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$1.1M 0.1%
27,924
-5,345
-16% -$186K
PYPL icon
178
PayPal
PYPL
$49.6B
$1.09M 0.1%
30,161
-38,946
-56% -$1.37M
CHE icon
179
Chemed
CHE
$7.14B
$1.09M 0.1%
7,259
+1,470
+25% +$217K
CVG
180
DELISTED
Convergys
CVG
$1.09M 0.1%
43,631
+11,137
+34% +$281K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.07M 0.1%
+39,339
New +$1.09M
BBY icon
182
Best Buy
BBY
$17.8B
$1.05M 0.09%
34,365
-22,554
-40% -$746K
VE
183
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.05M 0.09%
44,356
-8,491
-16% -$200K
FCS
184
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.04M 0.09%
50,209
-26,370
-34% -$477K
TNK icon
185
Teekay Tankers
TNK
$2.58B
$1.03M 0.09%
+18,783
New +$1.1M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.09%
+4,063
New +$1.06M
TYL icon
187
Tyler Technologies
TYL
$12.6B
$1.02M 0.09%
+5,838
New +$1.01M
VRSN icon
188
VeriSign
VRSN
$26.5B
$1.01M 0.09%
11,522
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.2B
$998K 0.09%
10,197
+8,961
+725% +$889K
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$976K 0.09%
32,477
-112,719
-78% -$3.38M
POST icon
191
Post Holdings
POST
$4.04B
$969K 0.09%
24,005
-133
-0.6% -$5.5K
MDU icon
192
MDU Resources
MDU
$4.18B
$967K 0.09%
138,850
-26,580
-16% -$184K
SBUX icon
193
Starbucks
SBUX
$121B
$964K 0.09%
16,041
+4,146
+35% +$253K
V icon
194
Visa
V
$688B
$955K 0.09%
+12,312
New +$954K
DWA
195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$955K 0.09%
37,058
-20
-0.1% -$460
PLCM
196
DELISTED
POLYCOM INC
PLCM
$952K 0.09%
75,605
-30,226
-29% -$394K
VRE
197
DELISTED
Veris Residential
VRE
$943K 0.09%
40,414
-185
-0.5% -$4.13K
AMED
198
DELISTED
Amedisys
AMED
$941K 0.09%
23,935
-29,519
-55% -$1.18M
KEY icon
199
KeyCorp
KEY
$24.8B
$937K 0.08%
70,986
+20,818
+41% +$273K
DXCM icon
200
DexCom
DXCM
$31.2B
$919K 0.08%
44,868
+25,924
+137% +$539K
6 7
8
9 10

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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 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.