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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
Cap. Flow
-$42.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
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
AAN.A
201
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.12M 0.11%
44,538
+25,392
+133% +$637K
DRI icon
202
Darden Restaurants
DRI
$23.9B
$1.09M 0.1%
16,516
+5,288
+47% +$335K
OIS icon
203
Oil States International
OIS
$502M
$1.09M 0.1%
34,716
+18,775
+118% +$507K
HII icon
204
Huntington Ingalls Industries
HII
$12.5B
$1.08M 0.1%
7,927
+1,809
+30% +$235K
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.1%
11,009
+10,275
+1,400% +$905K
AWK icon
206
American Water Works
AWK
$26.7B
$1.05M 0.1%
15,269
-10,603
-41% -$690K
CASY icon
207
Casey's General Stores
CASY
$31.6B
$1.05M 0.1%
9,274
+3,468
+60% +$388K
GEN icon
208
Gen Digital
GEN
$16.7B
$1.04M 0.1%
56,818
+641
+1% +$12.3K
XYL icon
209
Xylem
XYL
$28.5B
$1.03M 0.1%
25,240
+7,938
+46% +$292K
DHI icon
210
D.R. Horton
DHI
$42.4B
$1.03M 0.1%
+34,095
New +$937K
EMR icon
211
Emerson Electric
EMR
$91B
$1.02M 0.1%
18,797
+7,329
+64% +$353K
ADBE icon
212
Adobe
ADBE
$103B
$1.02M 0.1%
10,890
-1,240
-10% -$107K
CME icon
213
CME Group
CME
$95.2B
$1.02M 0.1%
10,636
-30,800
-74% -$2.8M
PLCE icon
214
Children's Place
PLCE
$58M
$1.02M 0.1%
12,249
+9,419
+333% +$640K
CTRA
215
DELISTED
Coterra Energy
CTRA
$1M 0.09%
+44,286
New +$888K
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1M 0.09%
50,209
– –
TPR icon
217
Tapestry
TPR
$32.2B
$999K 0.09%
24,870
+663
+3% +$24K
LMT icon
218
Lockheed Martin
LMT
$133B
$998K 0.09%
4,508
-839
-16% -$181K
CMA
219
DELISTED
Comerica
CMA
$997K 0.09%
26,327
-2,898
-10% -$104K
ETN icon
220
Eaton
ETN
$174B
$994K 0.09%
+15,875
New +$877K
RHI icon
221
Robert Half
RHI
$4.15B
$994K 0.09%
21,345
-26,823
-56% -$1.12M
BA icon
222
Boeing
BA
$190B
$993K 0.09%
+7,824
New +$971K
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
$987K 0.09%
24,373
+24,223
+16,149% +$829K
WHR icon
224
Whirlpool
WHR
$2.93B
$985K 0.09%
5,462
-3,558
-39% -$530K
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
$968K 0.09%
+30,001
New +$872K
7 8
9
10 11

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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.