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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
OKE icon
176
Oneok
OKE
$55B
$1.34M 0.13%
23,420
-19,846
-46% -$1.04M
NUS icon
177
Nu Skin
NUS
$253M
$1.34M 0.13%
28,083
-3,057
-10% -$171K
TRN icon
178
Trinity Industries
TRN
$2.59B
$1.34M 0.13%
67,205
+23,011
+52% +$424K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.33M 0.13%
23,631
+6,070
+35% +$344K
WY icon
180
Weyerhaeuser
WY
$18.6B
$1.32M 0.13%
44,033
+17,887
+68% +$551K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 0.12%
16,212
+9,255
+133% +$721K
UFPI icon
182
UFP Industries
UFPI
$5.24B
$1.3M 0.12%
38,040
-1,629
-4% -$53.1K
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$1.29M 0.12%
70,287
-46,951
-40% -$852K
ENS icon
184
EnerSys
ENS
$6.92B
$1.29M 0.12%
16,540
-4,783
-22% -$351K
RAI
185
DELISTED
Reynolds American Inc
RAI
$1.26M 0.12%
+22,473
New +$1.19M
CAH icon
186
Cardinal Health
CAH
$56B
$1.24M 0.12%
17,185
-2,638
-13% -$191K
SPLS
187
DELISTED
Staples Inc
SPLS
$1.22M 0.12%
134,642
+1,006
+0.8% +$8.77K
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.11%
38,298
+11,661
+44% +$338K
GAP
189
The Gap Inc
GAP
$7.4B
$1.14M 0.11%
50,590
+43,336
+597% +$1.12M
FLR icon
190
Fluor
FLR
$7.04B
$1.13M 0.11%
21,477
-9,856
-31% -$512K
EAT icon
191
Brinker International
EAT
$9.69B
$1.12M 0.11%
22,566
-18,628
-45% -$959K
BAH icon
192
Booz Allen Hamilton
BAH
$8.65B
$1.11M 0.11%
30,676
+3,300
+12% +$112K
LSTR icon
193
Landstar System
LSTR
$6.09B
$1.1M 0.11%
12,950
+6,505
+101% +$506K
TRGP icon
194
Targa Resources
TRGP
$55.8B
$1.09M 0.1%
19,535
+229
+1% +$11.6K
IRM icon
195
Iron Mountain
IRM
$37.8B
$1.09M 0.1%
33,661
-64,191
-66% -$2.13M
BCO icon
196
Brink's
BCO
$4.77B
$1.09M 0.1%
26,403
-13,033
-33% -$523K
ON icon
197
ON Semiconductor
ON
$29.9B
$1.08M 0.1%
84,249
+6,825
+9% +$81.5K
GEF icon
198
Greif
GEF
$5.12B
$1.07M 0.1%
20,923
+2,807
+15% +$143K
MLKN icon
199
MillerKnoll
MLKN
$1.63B
$1.07M 0.1%
31,414
-15,193
-33% -$474K
AVY icon
200
Avery Dennison
AVY
$13.4B
$1.07M 0.1%
15,255
-16,734
-52% -$1.22M
6 7
8
9 10

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CIP
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VCM
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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.