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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.2B
$527K 0.08%
14,238
-105
-0.7% -$3.9K
SRE icon
227
Sempra
SRE
$55.3B
$527K 0.08%
10,008
+188
+2% +$9.69K
TE
228
DELISTED
TECO ENERGY INC
TE
$526K 0.08%
30,261
-186
-0.6% -$3.29K
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
$525K 0.08%
12,676
-82
-0.6% -$3.27K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$525K 0.08%
17,056
-104
-0.6% -$3.48K
GL icon
231
Globe Life
GL
$14.3B
$524K 0.08%
10,009
-64
-0.6% -$3.45K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$524K 0.08%
33,758
-204
-0.6% -$3.5K
HAS icon
233
Hasbro
HAS
$12.9B
$521K 0.08%
9,489
-56
-0.6% -$2.94K
AHT
234
Ashford Hospitality Trust
AHT
$21M
$520K 0.08%
54
– –
PETM
235
DELISTED
PETSMART INC
PETM
$517K 0.08%
7,380
-54
-0.7% -$3.76K
URBN icon
236
Urban Outfitters
URBN
$6.67B
$516K 0.08%
14,055
-86
-0.6% -$3.16K
NEE icon
237
NextEra Energy
NEE
$179B
$513K 0.08%
21,860
+428
+2% +$10.3K
MTG icon
238
MGIC Investment
MTG
$6.27B
$510K 0.07%
+65,255
New +$535K
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$510K 0.07%
29,137
-183
-0.6% -$3.39K
ZION icon
240
Zions Bancorporation
ZION
$10.5B
$507K 0.07%
17,440
-107
-0.6% -$3.11K
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$500K 0.07%
34,524
-213
-0.6% -$3.16K
JOY
242
DELISTED
Joy Global Inc
JOY
$500K 0.07%
9,162
-65
-0.7% -$3.95K
DRI icon
243
Darden Restaurants
DRI
$23.9B
$495K 0.07%
10,754
-64
-0.6% -$2.7K
GT icon
244
Goodyear
GT
$1.99B
$495K 0.07%
21,901
-136
-0.6% -$3.49K
PRU icon
245
Prudential Financial
PRU
$41.7B
$495K 0.07%
+5,627
New +$503K
VRSN icon
246
VeriSign
VRSN
$26.5B
$495K 0.07%
8,981
-65
-0.7% -$3.51K
TDC icon
247
Teradata
TDC
$2.47B
$494K 0.07%
11,791
-89
-0.7% -$3.83K
XRAY icon
248
Dentsply Sirona
XRAY
$2.76B
$491K 0.07%
10,778
-64
-0.6% -$3.01K
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
$491K 0.07%
32,679
-237
-0.7% -$3.98K
KO icon
250
Coca-Cola
KO
$374B
$487K 0.07%
11,407
+7,457
+189% +$308K
8 9
10
11 12

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.