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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$412K 0.07%
+1,681
New +$426K
MCD icon
252
McDonald's
MCD
$195B
$410K 0.07%
4,178
+245
+6% +$23.4K
DO
253
DELISTED
Diamond Offshore Drilling
DO
$407K 0.07%
8,340
+3,493
+72% +$172K
SAPE
254
DELISTED
SAPIENT CORP
SAPE
$399K 0.07%
+23,390
New +$392K
CVX icon
255
Chevron
CVX
$371B
$396K 0.07%
3,332
+195
+6% +$22.7K
GME icon
256
GameStop
GME
$8.53B
$396K 0.07%
38,588
-13,952
-27% -$134K
BKH icon
257
Black Hills Corp
BKH
$5.46B
$392K 0.06%
6,794
-6,503
-49% -$359K
DNB
258
DELISTED
Dun & Bradstreet
DNB
$385K 0.06%
3,870
-323
-8% -$34K
DLX icon
259
Deluxe
DLX
$1.22B
$374K 0.06%
7,135
+490
+7% +$24.6K
CLF icon
260
Cleveland-Cliffs
CLF
$7.22B
$372K 0.06%
18,191
+9,221
+103% +$191K
BRSL
261
Brightstar Lottery PLC
BRSL
$2.08B
$367K 0.06%
26,160
+1,990
+8% +$30.8K
ADT
262
DELISTED
ADT Corp
ADT
$364K 0.06%
+12,156
New +$401K
ANDE icon
263
Andersons Inc
ANDE
$2.38B
$337K 0.06%
+5,685
New +$318K
PM icon
264
Philip Morris
PM
$294B
$335K 0.06%
4,091
+300
+8% +$24.2K
MOG.A icon
265
Moog Inc Class A
MOG.A
$12.9B
$302K 0.05%
4,605
– –
CB
266
DELISTED
CHUBB CORPORATION
CB
$282K 0.05%
3,161
+185
+6% +$16.2K
WES
267
DELISTED
Western Gas Partners Lp
WES
$280K 0.05%
4,224
+280
+7% +$17.4K
OKS
268
DELISTED
Oneok Partners LP
OKS
$236K 0.04%
4,403
+310
+8% +$16.5K
MZTI
269
The Marzetti Company
MZTI
$3.05B
$233K 0.04%
+2,345
New +$211K
TTWO icon
270
Take-Two Interactive
TTWO
$43.9B
$225K 0.04%
+10,245
New +$199K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.03%
2,894
-10,145
-78% -$720K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$190K 0.03%
2,235
-39,425
-95% -$3.32M
CBT icon
273
Cabot Corp
CBT
$4.36B
$182K 0.03%
+3,080
New +$161K
CELG
274
DELISTED
Celgene Corp
CELG
$177K 0.03%
2,540
– –
KO icon
275
Coca-Cola
KO
$374B
$149K 0.02%
3,855
+225
+6% +$8.69K
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.