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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
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.1%
24,883
-48,109
-66% -$1.77M
CSL icon
202
Carlisle Companies
CSL
$15.3B
$1.05M 0.1%
9,558
+4,745
+99% +$518K
XYL icon
203
Xylem
XYL
$28.5B
$1.05M 0.1%
21,281
-13,123
-38% -$665K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.1%
25,910
+2,781
+12% +$121K
LEG icon
205
Leggett & Platt
LEG
$1.4B
$1.05M 0.1%
21,519
-431
-2% -$20.5K
NFX
206
DELISTED
Newfield Exploration
NFX
$1.05M 0.1%
25,927
-28,371
-52% -$1.21M
C icon
207
Citigroup
C
$231B
$1.05M 0.1%
17,605
-1,886
-10% -$102K
F icon
208
Ford
F
$56.3B
$1.04M 0.1%
85,687
+12,582
+17% +$153K
AGO icon
209
Assured Guaranty
AGO
$3.66B
$1.02M 0.1%
+27,034
New +$908K
PGR icon
210
Progressive
PGR
$124B
$1.02M 0.1%
28,677
-11,617
-29% -$384K
FNB icon
211
FNB Corp
FNB
$6.84B
$1.02M 0.1%
63,453
-104,506
-62% -$1.49M
DRI icon
212
Darden Restaurants
DRI
$23.9B
$1.01M 0.1%
13,955
-4,518
-24% -$314K
FCX icon
213
Freeport-McMoran
FCX
$99.8B
$1M 0.1%
75,979
-36,792
-33% -$471K
VWR
214
DELISTED
VWR Corporation
VWR
$993K 0.1%
39,653
-20,487
-34% -$544K
JWN
215
DELISTED
Nordstrom
JWN
$990K 0.09%
+20,659
New +$1.12M
LXP icon
216
LXP Industrial Trust
LXP
$3.58B
$979K 0.09%
18,117
-10,773
-37% -$549K
PWR icon
217
Quanta Services
PWR
$103B
$962K 0.09%
27,601
– –
BR icon
218
Broadridge
BR
$18.9B
$952K 0.09%
14,355
-23,861
-62% -$1.55M
HIW icon
219
Highwoods Properties
HIW
$3.58B
$949K 0.09%
18,623
-18,953
-50% -$928K
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$949K 0.09%
13,301
+3,004
+29% +$203K
R icon
221
Ryder
R
$10.2B
$941K 0.09%
12,644
+2,266
+22% +$167K
MU icon
222
Micron Technology
MU
$1.01T
$940K 0.09%
42,879
-50,999
-54% -$958K
AET
223
DELISTED
Aetna Inc
AET
$937K 0.09%
7,555
-12,124
-62% -$1.45M
OII icon
224
Oceaneering
OII
$4.78B
$931K 0.09%
33,056
+6,962
+27% +$188K
CMA
225
DELISTED
Comerica
CMA
$911K 0.09%
13,375
– –
7 8
9
10 11

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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 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.