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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
(+8.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart Inc
WMT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $898K | 0.08% |
12,367
-2,367
| -16% | -$177K |
|
202
Sabre
SABR
$838M
| $888K | 0.08% |
+31,737
| New | +$919K |
|
|
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $885K | 0.08% |
37,703
-14,991
| -28% | -$364K |
|
204
Honeywell
HON
$78.6B
| $880K | 0.08% |
9,457
+2,904
| +44% | +$266K |
|
205
Assurant
AIZ
$14.9B
| $872K | 0.08% |
10,826
+1,154
| +12% | +$95.2K |
|
206
Constellation Brands
STZ
$22.3B
| $861K | 0.08% |
+6,044
| New | +$832K |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $849K | 0.08% |
18,341
+14,612
| +392% | +$665K |
|
208
Huntington Bancshares
HBAN
$35.6B
| $836K | 0.08% |
75,535
-350
| -0.5% | -$3.91K |
|
|
AIV
209
Aimco
AIV
$381M
| $828K | 0.07% |
155,271
+21,635
| +16% | +$111K |
|
210
Snap-on
SNA
$21.7B
| $825K | 0.07% |
4,814
-27
| -0.6% | -$4.5K |
|
211
MillerKnoll
MLKN
$1.63B
| $816K | 0.07% |
28,431
-123
| -0.4% | -$3.78K |
|
212
Bunge Global
BG
$20.5B
| $809K | 0.07% |
11,843
-32,373
| -73% | -$2.28M |
|
213
Natural Health Trends
NHTC
$13.8M
| $808K | 0.07% |
+24,087
| New | +$1.06M |
|
214
Cathay General Bancorp
CATY
$4.29B
| $807K | 0.07% |
25,744
-144
| -0.6% | -$4.62K |
|
215
Hasbro
HAS
$12.9B
| $807K | 0.07% |
11,975
-67
| -0.6% | -$4.91K |
|
216
ONE Gas
OGS
$4.97B
| $801K | 0.07% |
15,966
-87
| -0.5% | -$4.2K |
|
217
Avery Dennison
AVY
$13.3B
| $795K | 0.07% |
12,689
-71
| -0.6% | -$4.48K |
|
218
Tapestry
TPR
$32.2B
| $793K | 0.07% |
24,207
-6,216
| -20% | -$193K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $790K | 0.07% |
24,243
-147
| -0.6% | -$5.47K |
|
220
Stryker
SYK
$129B
| $786K | 0.07% |
8,461
-6,528
| -44% | -$625K |
|
221
Allegion
ALLE
$14.3B
| $782K | 0.07% |
11,868
-65
| -0.5% | -$4.17K |
|
222
American Tower
AMT
$78.3B
| $779K | 0.07% |
8,034
-1,538
| -16% | -$150K |
|
223
International Flavors & Fragrances
IFF
$22.5B
| $777K | 0.07% |
6,493
-35
| -0.5% | -$4.05K |
|
224
Huntington Ingalls Industries
HII
$12.5B
| $775K | 0.07% |
6,118
-18,302
| -75% | -$2.24M |
|
225
Intercontinental Exchange
ICE
$84.1B
| $770K | 0.07% |
+15,045
| New | +$757K |
|
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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.