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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
251
DELISTED
TECO ENERGY INC
TE
$339K 0.06%
19,642
+440
+2% +$7.52K
RDC
252
DELISTED
Rowan Companies Plc
RDC
$335K 0.06%
9,460
+235
+3% +$8.39K
IRM icon
253
Iron Mountain
IRM
$37.8B
$333K 0.06%
11,886
+92
+0.8% +$2.36K
PM icon
254
Philip Morris
PM
$294B
$330K 0.06%
3,791
-189
-5% -$16.5K
WIN
255
DELISTED
Windstream Holdings Inc
WIN
$324K 0.06%
5,189
+41
+0.8% +$2.65K
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$318K 0.05%
16,606
+375
+2% +$7.11K
CRK icon
257
Comstock Resources
CRK
$3.81B
$317K 0.05%
+3,464
New +$301K
AIV
258
Aimco
AIV
$381M
$313K 0.05%
90,667
-354,772
-80% -$1.27M
MOG.A icon
259
Moog Inc Class A
MOG.A
$12.9B
$313K 0.05%
+4,605
New +$290K
VIAV icon
260
Viavi Solutions
VIAV
$9.6B
$309K 0.05%
41,828
+940
+2% +$7.14K
NFX
261
DELISTED
Newfield Exploration
NFX
$307K 0.05%
12,475
+285
+2% +$8K
URBN icon
262
Urban Outfitters
URBN
$6.67B
$305K 0.05%
8,226
+180
+2% +$6.74K
NPKI
263
NPK International
NPKI
$1.15B
$304K 0.05%
+24,705
New +$308K
JBL icon
264
Jabil
JBL
$35.5B
$296K 0.05%
16,964
+385
+2% +$7.81K
CB
265
DELISTED
CHUBB CORPORATION
CB
$288K 0.05%
2,976
-199
-6% -$18.6K
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
$278K 0.05%
12,105
+270
+2% +$5.61K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.05%
7,490
-7,460
-50% -$282K
DO
268
DELISTED
Diamond Offshore Drilling
DO
$275K 0.05%
4,847
+105
+2% +$6.33K
WES
269
DELISTED
Western Gas Partners Lp
WES
$243K 0.04%
3,944
+125
+3% +$7.55K
JBLU icon
270
JetBlue
JBLU
$2.4B
$239K 0.04%
+28,025
New +$223K
CLF icon
271
Cleveland-Cliffs
CLF
$7.22B
$236K 0.04%
8,970
+70
+0.8% +$1.73K
ANF icon
272
Abercrombie & Fitch
ANF
$4.86B
$229K 0.04%
6,947
+155
+2% +$5.35K
PTRY
273
DELISTED
PANTRY INC (THE)
PTRY
$216K 0.04%
+12,885
New +$180K
OKS
274
DELISTED
Oneok Partners LP
OKS
$215K 0.04%
4,093
+175
+4% +$9.23K
CELG
275
DELISTED
Celgene Corp
CELG
$215K 0.04%
2,540
-27,800
-92% -$2.2M
9 10
11
12 13

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Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.