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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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32B
| $1.29M | 0.12% |
35,309
+23,938
| +211% | +$766K |
|
177
Genuine Parts
GPC
$18.1B
| $1.28M | 0.12% |
12,875
-24,656
| -66% | -$2.19M |
|
178
Avery Dennison
AVY
$13.4B
| $1.27M | 0.12% |
17,642
+4,953
| +39% | +$320K |
|
179
PayPal
PYPL
$49.6B
| $1.27M | 0.12% |
32,850
+2,689
| +9% | +$97.2K |
|
180
Nasdaq
NDAQ
$52.9B
| $1.26M | 0.12% |
57,066
-5,889
| -9% | -$121K |
|
181
Capri Holdings
CPRI
$1.84B
| $1.26M | 0.12% |
+22,121
| New | +$1.09M |
|
182
Archer Daniels Midland
ADM
$37.4B
| $1.25M | 0.12% |
34,480
+14,742
| +75% | +$513K |
|
183
Sysco
SYY
$40.3B
| $1.24M | 0.12% |
26,625
+14,866
| +126% | +$641K |
|
184
Mastercard
MA
$500B
| $1.22M | 0.11% |
12,920
+8,047
| +165% | +$711K |
|
185
Abbott
ABT
$183B
| $1.22M | 0.11% |
29,136
+27,005
| +1,267% | +$1.07M |
|
186
Aflac
AFL
$63.9B
| $1.22M | 0.11% |
38,532
+30,910
| +406% | +$918K |
|
187
KeyCorp
KEY
$24.8B
| $1.22M | 0.11% |
110,228
+39,242
| +55% | +$439K |
|
188
News Corp Class A
NWSA
$15.7B
| $1.22M | 0.11% |
95,138
+82,749
| +668% | +$980K |
|
189
Smith & Wesson
SWBI
$658M
| $1.21M | 0.11% |
+59,145
| New | +$1.1M |
|
190
Estee Lauder
EL
$31.5B
| $1.21M | 0.11% |
12,796
+11,196
| +700% | +$998K |
|
191
COPT Defense Properties
CDP
$4.24B
| $1.21M | 0.11% |
45,924
-74,631
| -62% | -$1.73M |
|
192
Danaher
DHR
$140B
| $1.21M | 0.11% |
18,892
+18,879
| +145,223% | +$1.13M |
|
193
Commercial Metals
CMC
$8.37B
| $1.2M | 0.11% |
70,573
+27,070
| +62% | +$397K |
|
194
ConocoPhillips
COP
$140B
| $1.19M | 0.11% |
29,659
+25,887
| +686% | +$984K |
|
195
Intuitive Surgical
ISRG
$133B
| $1.18M | 0.11% |
17,640
+9,972
| +130% | +$618K |
|
196
US Bancorp
USB
$100B
| $1.17M | 0.11% |
28,919
+22,553
| +354% | +$900K |
|
197
AES
AES
$10.5B
| $1.17M | 0.11% |
98,895
+56,416
| +133% | +$562K |
|
198
FirstEnergy
FE
$27.7B
| $1.15M | 0.11% |
32,074
+23,593
| +278% | +$793K |
|
199
Baxter International
BAX
$14.1B
| $1.15M | 0.11% |
27,996
-18,816
| -40% | -$717K |
|
200
Hartford Financial Services
HIG
$39.4B
| $1.12M | 0.11% |
24,266
-52,589
| -68% | -$2.21M |
|
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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.