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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
226
DELISTED
Diamond Hill
DHIL
$492K 0.07%
3,850
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$491K 0.07%
7,899
+222
+3% +$14.3K
NJR icon
228
New Jersey Resources
NJR
$5.59B
$487K 0.07%
+17,040
New +$443K
TECD
229
DELISTED
Tech Data Corp
TECD
$480K 0.07%
+7,670
New +$475K
URBN icon
230
Urban Outfitters
URBN
$6.67B
$479K 0.07%
14,141
+1,360
+11% +$47.7K
TDC icon
231
Teradata
TDC
$2.47B
$478K 0.07%
11,880
+1,060
+10% +$46.3K
WNR
232
DELISTED
Western Refining Inc
WNR
$478K 0.07%
+12,730
New +$513K
RDC
233
DELISTED
Rowan Companies Plc
RDC
$475K 0.07%
14,865
+1,430
+11% +$44.8K
BBWI icon
234
Bath & Body Works
BBWI
$4.19B
$472K 0.07%
9,954
+328
+3% +$15K
DNB
235
DELISTED
Dun & Bradstreet
DNB
$472K 0.07%
4,280
+410
+11% +$43K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.3B
$471K 0.07%
10,101
+271
+3% +$12.4K
CAH icon
237
Cardinal Health
CAH
$56B
$471K 0.07%
6,880
-156,145
-96% -$10.6M
ADT
238
DELISTED
ADT Corp
ADT
$466K 0.07%
13,341
+1,185
+10% +$38K
X
239
DELISTED
US Steel
X
$464K 0.07%
17,810
+1,705
+11% +$43.6K
FET icon
240
Forum Energy Technologies
FET
$849M
$462K 0.07%
+634
New +$413K
BRSL
241
Brightstar Lottery PLC
BRSL
$2.08B
$461K 0.07%
28,940
+2,780
+11% +$37.7K
AVP
242
DELISTED
Avon Products, Inc.
AVP
$459K 0.07%
31,399
+2,810
+10% +$40.5K
DO
243
DELISTED
Diamond Offshore Drilling
DO
$459K 0.07%
9,240
+900
+11% +$44.8K
FOSL icon
244
Fossil Group
FOSL
$349M
$458K 0.07%
4,380
+425
+11% +$45.4K
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$452K 0.07%
1,844
+163
+10% +$42.4K
CBT icon
246
Cabot Corp
CBT
$4.36B
$449K 0.07%
7,735
+4,655
+151% +$271K
J icon
247
Jacobs Solutions
J
$17.1B
$449K 0.07%
10,173
+985
+11% +$46.9K
CVX icon
248
Chevron
CVX
$371B
$448K 0.07%
3,429
+97
+3% +$12.1K
DRI icon
249
Darden Restaurants
DRI
$23.9B
$447K 0.07%
10,818
+1,035
+11% +$45.8K
PETM
250
DELISTED
PETSMART INC
PETM
$444K 0.07%
7,434
+670
+10% +$42.3K
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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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.