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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.4B
$459K 0.08%
4,344
+250
+6% +$25.9K
SEE
227
DELISTED
Sealed Air
SEE
$458K 0.08%
13,958
-45,425
-76% -$1.48M
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
$456K 0.07%
15,505
+3,900
+34% +$117K
BMS
229
DELISTED
Bemis
BMS
$455K 0.07%
11,595
+1,790
+18% +$69.8K
LNT icon
230
Alliant Energy
LNT
$18.2B
$454K 0.07%
15,986
+930
+6% +$24.6K
RDC
231
DELISTED
Rowan Companies Plc
RDC
$452K 0.07%
13,435
+3,975
+42% +$130K
XRAY icon
232
Dentsply Sirona
XRAY
$2.86B
$451K 0.07%
9,797
+1,550
+19% +$71.8K
OI icon
233
O-I Glass
OI
$1.15B
$449K 0.07%
13,273
-1,976
-13% -$65.7K
CVC
234
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$447K 0.07%
26,495
+4,745
+22% +$79.5K
CINF icon
235
Cincinnati Financial
CINF
$27.3B
$446K 0.07%
9,156
-7,810
-46% -$376K
VRSN icon
236
VeriSign
VRSN
$26.5B
$445K 0.07%
+8,241
New +$466K
X
237
DELISTED
US Steel
X
$445K 0.07%
16,105
+2,880
+22% +$75.5K
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$445K 0.07%
+10,573
New +$455K
DRI icon
239
Darden Restaurants
DRI
$23.8B
$444K 0.07%
9,783
+1,147
+13% +$51.3K
TGNA
240
DELISTED
TEGNA Inc
TGNA
$444K 0.07%
30,713
-3,792
-11% -$56.4K
BBWI icon
241
Bath & Body Works
BBWI
$4.19B
$442K 0.07%
9,626
+569
+6% +$25.7K
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$442K 0.07%
35,835
-3,294
-8% -$42.6K
FDO
243
DELISTED
FAMILY DOLLAR STORES
FDO
$439K 0.07%
+7,568
New +$478K
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
$437K 0.07%
+6,885
New +$446K
TSS
245
DELISTED
Total System Services, Inc.
TSS
$434K 0.07%
14,277
-929
-6% -$28.5K
IRM icon
246
Iron Mountain
IRM
$37.8B
$432K 0.07%
16,969
+5,083
+43% +$130K
ANDV
247
DELISTED
Andeavor
ANDV
$426K 0.07%
+8,412
New +$437K
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$420K 0.07%
23,315
-50
-0.2% -$922
AVP
249
DELISTED
Avon Products, Inc.
AVP
$419K 0.07%
+28,589
New +$439K
VOD icon
250
Vodafone
VOD
$35.4B
$412K 0.07%
11,200
-8,944
-44% -$345K
8 9
10
11 12

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.