We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 3 |
EOG Resources
EOG
|
+$4.76M |
| 4 |
JPMorgan Chase
JPM
|
+$4.64M |
| 5 |
Applied Materials
AMAT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.52% |
| 2 | Technology | 15.7% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $40.1M | 3.84% |
463,722
+5,083
| +1% | +$438K |
|
2
iShares Russell 2000 Value ETF
IWN
$14.1B
| $21.4M | 2.05% |
179,917
+3,056
| +2% | +$338K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $18.3M | 1.75% |
174,422
-7,830
| -4% | -$841K |
|
4
Apple
AAPL
$4.91T
| $17.8M | 1.71% |
615,600
+70,084
| +13% | +$1.99M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.1M | 1.63% |
+157,897
| New | +$17.3M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $16.1M | 1.55% |
131,770
-6,139
| -4% | -$761K |
|
7
Microsoft
MSFT
$3.67T
| $15.3M | 1.47% |
246,678
-53,490
| -18% | -$3.22M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $14.2M | 1.36% |
129,020
-144,006
| -53% | -$16.2M |
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $13.7M | 1.31% |
125,438
-121,947
| -49% | -$13.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $13.2M | 1.26% |
309,952
-61,370
| -17% | -$2.69M |
|
11
Verizon
VZ
$200B
| $12.8M | 1.22% |
239,027
+13,739
| +6% | +$687K |
|
12
Johnson & Johnson
JNJ
$651B
| $12.3M | 1.18% |
106,935
+10,264
| +11% | +$1.19M |
|
13
Bank of America
BAC
$404B
| $12.2M | 1.17% |
551,823
+80,103
| +17% | +$1.54M |
|
|
14
iShares MSCI EAFE ETF
EFA
$77.6B
| $11.6M | 1.11% |
201,082
-753,506
| -79% | -$43.5M |
|
|
15
JPMorgan Chase
JPM
$929B
| $10.8M | 1.03% |
125,073
+60,806
| +95% | +$4.64M |
|
16
ExxonMobil
XOM
$672B
| $10.2M | 0.97% |
112,555
+39,921
| +55% | +$3.49M |
|
17
IBM
IBM
$216B
| $9.91M | 0.95% |
62,444
+6,359
| +11% | +$969K |
|
18
Intel
INTC
$574B
| $9.24M | 0.88% |
254,706
-16,880
| -6% | -$604K |
|
19
Cisco
CSCO
$432B
| $9.2M | 0.88% |
304,559
+65,515
| +27% | +$2M |
|
20
Alphabet (Google) Class C
GOOG
$4.21T
| $9.13M | 0.87% |
236,600
+78,560
| +50% | +$3.06M |
|
21
Philip Morris
PM
$294B
| $9.05M | 0.87% |
98,911
+41,532
| +72% | +$3.85M |
|
22
Walmart Inc
WMT
$847B
| $8.87M | 0.85% |
385,131
+41,640
| +12% | +$972K |
|
23
PepsiCo
PEP
$177B
| $8.71M | 0.83% |
83,204
+24,244
| +41% | +$2.54M |
|
24
Oracle
ORCL
$446B
| $8.57M | 0.82% |
222,963
+21,228
| +11% | +$830K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.87M | 0.75% |
146,645
-3,929
| -3% | -$211K |
|
Similar funds
GF
PGP
BFG
SLF
GIP
FFS
SP
CAM
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 Miscellaneous at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
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.