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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$38.4B
$269K 0.05%
5,181
+20
+0.4% +$1.07K
X
252
DELISTED
US Steel
X
$266K 0.05%
12,925
+40
+0.3% +$753
NLY icon
253
Annaly Capital Management
NLY
$17.1B
$255K 0.05%
5,508
-577
-9% -$27.2K
PLCE icon
254
Children's Place
PLCE
$58M
$251K 0.05%
4,340
– –
ANF icon
255
Abercrombie & Fitch
ANF
$4.86B
$240K 0.05%
6,792
+25
+0.4% +$1.11K
WWAV
256
DELISTED
The WhiteWave Foods Company
WWAV
$236K 0.04%
11,835
+6,980
+144% +$133K
WES
257
DELISTED
Western Gas Partners Lp
WES
$230K 0.04%
3,819
+900
+31% +$54.6K
OKS
258
DELISTED
Oneok Partners LP
OKS
$208K 0.04%
3,918
+1,240
+46% +$62.9K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.04%
3,119
-180
-5% -$12K
CLF icon
260
Cleveland-Cliffs
CLF
$7.22B
$183K 0.03%
8,900
– –
DF
261
DELISTED
Dean Foods Company
DF
$183K 0.03%
9,441
+30
+0.3% +$607
HTCH
262
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$165K 0.03%
+47,260
New +$190K
KO icon
263
Coca-Cola
KO
$374B
$164K 0.03%
4,320
+265
+7% +$10.5K
CKP
264
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$150K 0.03%
+8,995
New +$144K
SCOR icon
265
Comscore
SCOR
$114M
$146K 0.03%
+253
New +$141K
JCP
266
DELISTED
J.C. Penney Company, Inc.
JCP
$139K 0.03%
15,875
+60
+0.4% +$856
GLD icon
267
SPDR Gold Trust
GLD
$138B
$119K 0.02%
930
– –
JCI icon
268
Johnson Controls International
JCI
$93.1B
$110K 0.02%
+2,521
New +$107K
MODV
269
DELISTED
ModivCare
MODV
$96K 0.02%
+3,330
New +$93.7K
SLV icon
270
iShares Silver Trust
SLV
$29.9B
$90K 0.02%
4,295
– –
DWSN
271
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$85K 0.02%
+2,620
New +$96.1K
BND icon
272
Vanguard Total Bond Market
BND
$158B
$71K 0.01%
875
-65
-7% -$5.23K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.2B
$60K 0.01%
692
-255
-27% -$22.1K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$59K 0.01%
540
-26,865
-98% -$2.91M
FRME icon
275
First Merchants
FRME
$2.72B
$58K 0.01%
3,348
– –
9 10
11
12 13

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DF
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.