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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
+544.55%
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.4B
| $42.1M | 3.8% |
716,764
+118,020
| +20% | +$7.11M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $39.4M | 3.56% |
489,482
+275,512
| +129% | +$22.9M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $31.7M | 2.87% |
376,298
-275,781
| -42% | -$23.4M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $26.1M | 2.36% |
+213,025
| New | +$26.3M |
|
5
Apple
AAPL
$4.54T
| $25.4M | 2.3% |
966,588
+333,256
| +53% | +$9.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $24.6M | 2.22% |
633,020
+631,640
| +45,771% | +$23.4M |
|
7
Microsoft
MSFT
$3.62T
| $22.9M | 2.07% |
412,261
+123,715
| +43% | +$6.51M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.4M | 1.75% |
182,974
+120,556
| +193% | +$13M |
|
|
9
Amazon
AMZN
$2.94T
| $17.8M | 1.61% |
527,320
+348,620
| +195% | +$11M |
|
10
ExxonMobil
XOM
$628B
| $16.4M | 1.48% |
209,862
+128,467
| +158% | +$10.3M |
|
11
JPMorgan Chase
JPM
$955B
| $16.2M | 1.46% |
245,641
+55,849
| +29% | +$3.64M |
|
12
Wells Fargo
WFC
$270B
| $15.3M | 1.39% |
282,191
+138,056
| +96% | +$7.5M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $13.1M | 1.18% |
128,677
-36,487
| -22% | -$3.87M |
|
14
Pfizer
PFE
$147B
| $12.5M | 1.13% |
407,185
+66,256
| +19% | +$2.08M |
|
15
Bank of America
BAC
$442B
| $12M | 1.08% |
713,040
+611,086
| +599% | +$10.3M |
|
16
Citigroup
C
$231B
| $11.4M | 1.03% |
220,573
+64,633
| +41% | +$3.43M |
|
17
Johnson & Johnson
JNJ
$621B
| $10.8M | 0.98% |
105,567
+53,769
| +104% | +$5.41M |
|
18
Home Depot
HD
$352B
| $10.7M | 0.97% |
80,820
+3,485
| +5% | +$443K |
|
19
Intel
INTC
$510B
| $10.5M | 0.94% |
303,692
+72,328
| +31% | +$2.44M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.37M | 0.76% |
+212,415
| New | +$8.85M |
|
21
Cisco
CSCO
$479B
| $8.27M | 0.75% |
304,365
+48,923
| +19% | +$1.35M |
|
22
Nike
NKE
$63B
| $7.83M | 0.71% |
125,320
+108,160
| +630% | +$6.98M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.7% |
90,460
+33,724
| +59% | +$2.86M |
|
24
Lowe's Companies
LOW
$123B
| $7.49M | 0.68% |
98,486
-59,663
| -38% | -$4.43M |
|
25
Kraft Heinz
KHC
$30.5B
| $7.47M | 0.67% |
102,652
+80,319
| +360% | +$5.93M |
|
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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.