We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$393K 0.07%
9,533
+215
+2% +$8.91K
CVX icon
227
Chevron
CVX
$371B
$392K 0.07%
3,137
-5,360
-63% -$648K
X
228
DELISTED
US Steel
X
$390K 0.07%
13,225
+300
+2% +$7.73K
CVC
229
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$390K 0.07%
21,750
+495
+2% +$8K
GRMN
230
Garmin
GRMN
$58.3B
$388K 0.07%
8,380
+65
+0.8% +$3.08K
JEF icon
231
Jefferies Financial Group
JEF
$13B
$388K 0.07%
15,310
+352
+2% +$8.91K
LNT icon
232
Alliant Energy
LNT
$18.2B
$388K 0.07%
15,056
-858
-5% -$22.2K
GAS
233
DELISTED
AGL Resources Inc
GAS
$388K 0.07%
8,205
+180
+2% +$8.38K
FHN icon
234
First Horizon
FHN
$12.4B
$387K 0.07%
33,232
+755
+2% +$8.44K
MCD icon
235
McDonald's
MCD
$195B
$382K 0.07%
3,933
-235
-6% -$22.6K
ATI icon
236
ATI
ATI
$28B
$381K 0.07%
10,700
+235
+2% +$7.73K
HCBK
237
DELISTED
HUDSON CITY BANCORP INC
HCBK
$380K 0.06%
40,310
+910
+2% +$8.35K
BIG
238
DELISTED
Big Lots, Inc.
BIG
$376K 0.06%
11,627
+260
+2% +$9.24K
JPM icon
239
JPMorgan Chase
JPM
$955B
$375K 0.06%
6,410
-210,735
-97% -$11.5M
LEG icon
240
Leggett & Platt
LEG
$1.4B
$371K 0.06%
11,986
+270
+2% +$8.04K
EXPE icon
241
Expedia Group
EXPE
$38.4B
$369K 0.06%
5,301
+120
+2% +$7.06K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$366K 0.06%
5,260
+45
+0.9% +$3.08K
DHI icon
243
D.R. Horton
DHI
$42.4B
$365K 0.06%
16,352
+370
+2% +$7.15K
EHC icon
244
Encompass Health
EHC
$11B
$365K 0.06%
+13,754
New +$383K
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
$356K 0.06%
11,605
+95
+0.8% +$2.98K
DLX icon
246
Deluxe
DLX
$1.22B
$347K 0.06%
+6,645
New +$318K
ES icon
247
Eversource Energy
ES
$27.3B
$344K 0.06%
8,105
-415
-5% -$17.4K
TEG
248
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$342K 0.06%
6,287
+145
+2% +$8.11K
LDOS icon
249
Leidos
LDOS
$16B
$339K 0.06%
7,301
+6,582
+915% +$304K
TER icon
250
Teradyne
TER
$60.9B
$339K 0.06%
19,234
+435
+2% +$7.35K
8 9
10
11 12

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.