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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
+7.16%
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
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 4 |
IBM
IBM
|
+$5.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.52M |
| 2 |
HES
Hess
HES
|
+$7.94M |
| 3 |
ConocoPhillips
COP
|
+$6.5M |
| 4 |
Booking.com
BKNG
|
+$6.49M |
| 5 |
Accenture
ACN
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23.5B
| $741K | 0.09% |
9,329
+7,405
| +385% | +$572K |
|
|
SCG
227
DELISTED
Scana
SCG
| $737K | 0.09% |
12,206
+773
| +7% | +$42.8K |
|
228
Kimco Realty
KIM
$16.8B
| $729K | 0.09% |
29,009
+1,841
| +7% | +$45.1K |
|
229
Graham Holdings Company
GHC
$5.14B
| $728K | 0.09% |
1,395
+81
| +6% | +$39.9K |
|
230
Allegion
ALLE
$14.3B
| $720K | 0.09% |
12,983
+819
| +7% | +$42.5K |
|
231
Pinnacle West Capital
PNW
$12.3B
| $720K | 0.09% |
10,538
+668
| +7% | +$41.5K |
|
232
Quest Diagnostics
DGX
$26B
| $718K | 0.09% |
10,700
+676
| +7% | +$42.7K |
|
233
Itron
ITRI
$4.62B
| $712K | 0.09% |
+16,825
| New | +$672K |
|
234
Ryder
R
$10.2B
| $708K | 0.09% |
7,631
+485
| +7% | +$43.3K |
|
|
ALR
235
DELISTED
Alere Inc
ALR
| $705K | 0.09% |
+18,555
| New | +$716K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $700K | 0.09% |
+15,340
| New | +$680K |
|
237
American Electric Power
AEP
$68.8B
| $698K | 0.09% |
11,503
-14,257
| -55% | -$816K |
|
238
Jabil
JBL
$35.5B
| $698K | 0.09% |
31,978
+2,034
| +7% | +$41.4K |
|
239
Snap-on
SNA
$21.7B
| $696K | 0.09% |
5,089
+326
| +7% | +$42.7K |
|
240
Molson Coors Class B
TAP
$7.85B
| $696K | 0.09% |
9,340
| – | – |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $695K | 0.09% |
16,380
+1,043
| +7% | +$39.2K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | 0.09% |
28,404
+1,816
| +7% | +$40.7K |
|
|
ITG
243
DELISTED
Investment Technology Group Inc
ITG
| $689K | 0.09% |
+33,100
| New | +$619K |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $685K | 0.09% |
12,835
+812
| +7% | +$42.8K |
|
|
BGG
245
DELISTED
Briggs & Stratton Corp.
BGG
| $685K | 0.09% |
+33,530
| New | +$658K |
|
246
Curtiss-Wright
CW
$27.6B
| $680K | 0.09% |
+9,640
| New | +$665K |
|
247
Edgewell Personal Care
EPC
$1.35B
| $679K | 0.09% |
7,129
| – | – |
|
248
Nasdaq
NDAQ
$52.9B
| $672K | 0.09% |
42,033
+2,655
| +7% | +$39K |
|
249
Tenet Healthcare
THC
$21.1B
| $672K | 0.09% |
13,250
+836
| +7% | +$43.7K |
|
250
Goodyear
GT
$1.99B
| $668K | 0.08% |
23,391
+1,490
| +7% | +$36.9K |
|
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Meeder Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.
- Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
- Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
- Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
- Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
- Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
- Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
- Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.
Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.