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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
99.73%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.8M
2
HES
Hess
HES
+$9.87M
3
MDT icon
Medtronic
MDT
+$9.42M
4
CSCO icon
Cisco
CSCO
+$9.35M
5
WDC icon
Western Digital
WDC
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Financials 11.91%
3 Energy 11.22%
4 Technology 11.07%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
251
Abercrombie & Fitch
ANF
$4.86B
$306K 0.06%
+6,767
New +$333K
NLY icon
252
Annaly Capital Management
NLY
$17.1B
$306K 0.06%
+6,085
New +$356K
GRMN
253
Garmin
GRMN
$58.3B
$300K 0.06%
+8,305
New +$289K
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
$292K 0.06%
+16,495
New +$314K
IRM icon
255
Iron Mountain
IRM
$37.8B
$290K 0.06%
+11,783
New +$380K
NFX
256
DELISTED
Newfield Exploration
NFX
$290K 0.06%
+12,145
New +$277K
ENTG icon
257
Entegris
ENTG
$22.2B
$281K 0.06%
+29,940
New +$290K
SAFM
258
DELISTED
Sanderson Farms Inc
SAFM
$277K 0.06%
+4,170
New +$264K
ATI icon
259
ATI
ATI
$28B
$275K 0.05%
+10,435
New +$294K
JACK icon
260
Jack in the Box
JACK
$351M
$270K 0.05%
+6,870
New +$252K
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
$270K 0.05%
+15,815
New +$266K
LXK
262
DELISTED
Lexmark Intl Inc
LXK
$260K 0.05%
+8,500
New +$250K
CB
263
DELISTED
CHUBB CORPORATION
CB
$257K 0.05%
+3,035
New +$266K
PLCE icon
264
Children's Place
PLCE
$58M
$238K 0.05%
+4,340
New +$219K
X
265
DELISTED
US Steel
X
$226K 0.04%
+12,885
New +$228K
CRL icon
266
Charles River Laboratories
CRL
$12.6B
$220K 0.04%
+5,350
New +$229K
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$217K 0.04%
+37,700
New +$211K
CHE icon
268
Chemed
CHE
$7.14B
$215K 0.04%
+2,965
New +$217K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.04%
+3,299
New +$214K
GPK icon
270
Graphic Packaging
GPK
$3.52B
$196K 0.04%
+25,380
New +$194K
MATV icon
271
Mativ Holdings
MATV
$527M
$194K 0.04%
+3,880
New +$172K
DF
272
DELISTED
Dean Foods Company
DF
$189K 0.04%
+9,411
New +$172K
WES
273
DELISTED
Western Gas Partners Lp
WES
$189K 0.04%
+2,919
New +$175K
IPXL
274
DELISTED
Impax Laboratories, Inc.
IPXL
$181K 0.04%
+9,075
New +$161K
KO icon
275
Coca-Cola
KO
$374B
$163K 0.03%
+4,055
New +$168K
9 10
11
12 13

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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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
  • Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.

Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.