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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$35.5B
| $337K | 0.07% |
+16,519
| New | +$312K |
|
227
Eversource Energy
ES
$27.3B
| $335K | 0.07% |
+7,980
| New | +$345K |
|
|
MOLX
228
DELISTED
MOLEX INC
MOLX
| $335K | 0.07% |
+11,421
| New | +$330K |
|
229
Robert Half
RHI
$4.15B
| $333K | 0.07% |
+10,000
| New | +$344K |
|
230
Viavi Solutions
VIAV
$9.6B
| $333K | 0.07% |
+40,747
| New | +$315K |
|
|
DHIL
231
DELISTED
Diamond Hill
DHIL
| $330K | 0.07% |
+3,850
| New | +$305K |
|
232
Teradyne
TER
$60.9B
| $329K | 0.07% |
+18,729
| New | +$311K |
|
233
Dentsply Sirona
XRAY
$2.76B
| $329K | 0.07% |
+8,032
| New | +$335K |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $329K | 0.07% |
+19,137
| New | +$346K |
|
235
Deluxe
DLX
$1.22B
| $328K | 0.07% |
+9,470
| New | +$359K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $326K | 0.06% |
+4,732
| New | +$326K |
|
|
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
| $326K | 0.06% |
+16,176
| New | +$345K |
|
238
Revvity
RVTY
$12.8B
| $325K | 0.06% |
+9,988
| New | +$327K |
|
239
Urban Outfitters
URBN
$6.67B
| $322K | 0.06% |
+8,021
| New | +$331K |
|
240
Philip Morris
PM
$294B
| $321K | 0.06% |
+3,710
| New | +$345K |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $319K | 0.06% |
+11,495
| New | +$334K |
|
242
L3Harris
LHX
$53.3B
| $318K | 0.06% |
+6,455
| New | +$307K |
|
|
FTR
243
DELISTED
Frontier Communications Corp.
FTR
| $316K | 0.06% |
+5,208
| New | +$322K |
|
244
Xylem
XYL
$28.5B
| $314K | 0.06% |
+11,650
| New | +$322K |
|
|
RDC
245
DELISTED
Rowan Companies Plc
RDC
| $314K | 0.06% |
+9,225
| New | +$310K |
|
246
Expedia Group
EXPE
$38.4B
| $311K | 0.06% |
+5,161
| New | +$306K |
|
|
WIN
247
DELISTED
Windstream Holdings Inc
WIN
| $311K | 0.06% |
+5,144
| New | +$335K |
|
|
LSI
248
DELISTED
LSI CORPORATION
LSI
| $310K | 0.06% |
+43,440
| New | +$297K |
|
249
Nabors Industries
NBR
$1.16B
| $307K | 0.06% |
+402
| New | +$318K |
|
250
Quanta Services
PWR
$103B
| $307K | 0.06% |
+11,618
| New | +$322K |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.