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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
+10.08%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.9B
$354K 0.07%
8,564
+12
+0.1% +$521
LEG icon
227
Leggett & Platt
LEG
$1.4B
$353K 0.07%
11,716
+45
+0.4% +$1.38K
ES icon
228
Eversource Energy
ES
$27.3B
$351K 0.07%
8,520
+540
+7% +$22.8K
XRAY icon
229
Dentsply Sirona
XRAY
$2.76B
$350K 0.07%
8,062
+30
+0.4% +$1.28K
PM icon
230
Philip Morris
PM
$294B
$345K 0.07%
3,980
+270
+7% +$23.6K
APOL
231
DELISTED
Apollo Education Group Inc Class A
APOL
$343K 0.07%
16,510
+15
+0.1% +$290
TEG
232
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$343K 0.07%
6,142
+25
+0.4% +$1.47K
VIAV icon
233
Viavi Solutions
VIAV
$9.6B
$342K 0.07%
40,888
+141
+0.3% +$1.16K
LSI
234
DELISTED
LSI CORPORATION
LSI
$342K 0.07%
43,605
+165
+0.4% +$1.26K
RDC
235
DELISTED
Rowan Companies Plc
RDC
$339K 0.06%
9,225
– –
NFX
236
DELISTED
Newfield Exploration
NFX
$333K 0.06%
12,190
+45
+0.4% +$1.13K
XYL icon
237
Xylem
XYL
$28.5B
$327K 0.06%
11,695
+45
+0.4% +$1.2K
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$327K 0.06%
5,215
+7
+0.1% +$455
WIN
239
DELISTED
Windstream Holdings Inc
WIN
$323K 0.06%
5,148
+4
+0.1% +$258
PWR icon
240
Quanta Services
PWR
$103B
$321K 0.06%
11,663
+45
+0.4% +$1.22K
ATI icon
241
ATI
ATI
$28B
$319K 0.06%
10,465
+30
+0.3% +$840
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$319K 0.06%
11,510
+15
+0.1% +$434
TE
243
DELISTED
TECO ENERGY INC
TE
$317K 0.06%
19,202
+65
+0.3% +$1.11K
TER icon
244
Teradyne
TER
$60.9B
$311K 0.06%
18,799
+70
+0.4% +$1.16K
DHI icon
245
D.R. Horton
DHI
$42.4B
$310K 0.06%
15,982
+55
+0.3% +$1.09K
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
$299K 0.06%
16,231
+55
+0.3% +$1.07K
URBN icon
247
Urban Outfitters
URBN
$6.67B
$295K 0.06%
8,046
+25
+0.3% +$1.03K
DO
248
DELISTED
Diamond Offshore Drilling
DO
$295K 0.06%
4,742
+10
+0.2% +$669
IRM icon
249
Iron Mountain
IRM
$37.8B
$294K 0.06%
11,794
+11
+0.1% +$279
CB
250
DELISTED
CHUBB CORPORATION
CB
$283K 0.05%
3,175
+140
+5% +$12.1K
8 9
10
11 12

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CIP
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PWP
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VCM
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.