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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
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 4 |
GE Aerospace
GE
|
+$7.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $46.5M | 4.38% |
421,755
+238,781
| +130% | +$25.4M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $45.9M | 4.32% |
562,018
+72,536
| +15% | +$5.76M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $26.6M | 2.5% |
259,013
+130,336
| +101% | +$13M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22M | 2.07% |
199,253
+138,260
| +227% | +$15.1M |
|
5
Apple
AAPL
$4.51T
| $20.2M | 1.9% |
740,840
-225,748
| -23% | -$5.62M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $18M | 1.69% |
471,520
-161,500
| -26% | -$5.95M |
|
7
Microsoft
MSFT
$3.63T
| $16.6M | 1.56% |
300,967
-111,294
| -27% | -$5.83M |
|
8
ExxonMobil
XOM
$631B
| $13M | 1.22% |
155,743
-54,119
| -26% | -$4.33M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.9M | 1.21% |
309,985
+97,570
| +46% | +$3.69M |
|
|
10
GE Aerospace
GE
$395B
| $12.7M | 1.2% |
83,598
+51,911
| +164% | +$7.33M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12M | 1.13% |
95,520
-117,505
| -55% | -$14.7M |
|
12
AT&T
T
$157B
| $12M | 1.13% |
404,579
+223,374
| +123% | +$6.19M |
|
|
13
iShares MSCI EAFE ETF
EFA
$79.5B
| $11.9M | 1.12% |
208,936
-507,828
| -71% | -$28M |
|
14
JPMorgan Chase
JPM
$958B
| $11.9M | 1.12% |
200,566
-45,075
| -18% | -$2.63M |
|
15
Johnson & Johnson
JNJ
$622B
| $11.5M | 1.08% |
105,843
+276
| +0.3% | +$28.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.4M | 0.98% |
73,186
+49,258
| +206% | +$6.53M |
|
17
Meta Platforms (Facebook)
META
$1.48T
| $10.3M | 0.97% |
90,560
+21,735
| +32% | +$2.29M |
|
18
Verizon
VZ
$190B
| $8.89M | 0.84% |
164,340
+107,478
| +189% | +$5.38M |
|
|
19
Amazon
AMZN
$2.94T
| $8.72M | 0.82% |
293,760
-233,560
| -44% | -$6.63M |
|
20
Chevron
CVX
$373B
| $8.59M | 0.81% |
90,020
+22,252
| +33% | +$1.95M |
|
21
Walmart Inc
WMT
$893B
| $8.39M | 0.79% |
367,668
+254,118
| +224% | +$5.57M |
|
22
Wells Fargo
WFC
$270B
| $8.36M | 0.79% |
172,834
-109,357
| -39% | -$5.35M |
|
23
Procter & Gamble
PG
$340B
| $8.25M | 0.78% |
100,269
+75,780
| +309% | +$6.11M |
|
24
Pfizer
PFE
$145B
| $8.17M | 0.77% |
290,637
-116,548
| -29% | -$3.33M |
|
25
Bank of America
BAC
$443B
| $8.04M | 0.76% |
594,597
-118,443
| -17% | -$1.6M |
|
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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.