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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.1M 3.84%
463,722
+5,083
+1% +$438K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.4M 2.05%
179,917
+3,056
+2% +$338K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.3M 1.75%
174,422
-7,830
-4% -$841K
AAPL icon
4
Apple
AAPL
$4.51T
$17.8M 1.71%
615,600
+70,084
+13% +$1.99M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 1.63%
+157,897
New +$17.3M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.1M 1.55%
131,770
-6,139
-4% -$761K
MSFT icon
7
Microsoft
MSFT
$3.63T
$15.3M 1.47%
246,678
-53,490
-18% -$3.22M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.2M 1.36%
129,020
-144,006
-53% -$16.2M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.7M 1.31%
125,438
-121,947
-49% -$13.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.2M 1.26%
309,952
-61,370
-17% -$2.69M
VZ icon
11
Verizon
VZ
$190B
$12.8M 1.22%
239,027
+13,739
+6% +$687K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$12.3M 1.18%
106,935
+10,264
+11% +$1.19M
BAC icon
13
Bank of America
BAC
$443B
$12.2M 1.17%
551,823
+80,103
+17% +$1.54M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.5B
$11.6M 1.11%
201,082
-753,506
-79% -$43.5M
JPM icon
15
JPMorgan Chase
JPM
$958B
$10.8M 1.03%
125,073
+60,806
+95% +$4.64M
XOM icon
16
ExxonMobil
XOM
$631B
$10.2M 0.97%
112,555
+39,921
+55% +$3.49M
IBM icon
17
IBM
IBM
$224B
$9.91M 0.95%
62,444
+6,359
+11% +$969K
INTC icon
18
Intel
INTC
$516B
$9.24M 0.88%
254,706
-16,880
-6% -$604K
CSCO icon
19
Cisco
CSCO
$483B
$9.2M 0.88%
304,559
+65,515
+27% +$2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.41T
$9.13M 0.87%
236,600
+78,560
+50% +$3.06M
PM icon
21
Philip Morris
PM
$293B
$9.05M 0.87%
98,911
+41,532
+72% +$3.85M
WMT icon
22
Walmart Inc
WMT
$893B
$8.87M 0.85%
385,131
+41,640
+12% +$972K
PEP icon
23
PepsiCo
PEP
$189B
$8.71M 0.83%
83,204
+24,244
+41% +$2.54M
ORCL icon
24
Oracle
ORCL
$416B
$8.57M 0.82%
222,963
+21,228
+11% +$830K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.87M 0.75%
146,645
-3,929
-3% -$211K
1
2 3 4 5

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CIP
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PWP
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VCM
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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.