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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$26.5B
$442K 0.07%
9,046
+805
+10% +$40.1K
MCD icon
252
McDonald's
MCD
$195B
$433K 0.06%
4,303
+125
+3% +$12.6K
GME icon
253
GameStop
GME
$8.53B
$432K 0.06%
42,708
+4,120
+11% +$40.3K
DLX icon
254
Deluxe
DLX
$1.22B
$427K 0.06%
7,285
+150
+2% +$8.2K
BKH icon
255
Black Hills Corp
BKH
$5.46B
$408K 0.06%
6,649
-145
-2% -$8.42K
TMH
256
DELISTED
Team Health Holdings Inc
TMH
$386K 0.06%
+7,735
New +$374K
VOD icon
257
Vodafone
VOD
$35.4B
$366K 0.05%
10,960
-240
-2% -$8.5K
CGRN
258
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$362K 0.05%
1,200
-26
-2% -$8.92K
GNTX icon
259
Gentex
GNTX
$5.14B
$361K 0.05%
24,820
-228,870
-90% -$3.34M
UTHR icon
260
United Therapeutics
UTHR
$22B
$360K 0.05%
+4,065
New +$391K
STE icon
261
Steris
STE
$22.7B
$355K 0.05%
+6,640
New +$342K
CDW icon
262
CDW
CDW
$17.9B
$342K 0.05%
+10,735
New +$315K
MOG.A icon
263
Moog Inc Class A
MOG.A
$12.9B
$336K 0.05%
4,605
– –
WES
264
DELISTED
Western Gas Partners Lp
WES
$333K 0.05%
4,354
+130
+3% +$9.2K
CLF icon
265
Cleveland-Cliffs
CLF
$7.22B
$303K 0.04%
20,141
+1,950
+11% +$33K
CB
266
DELISTED
CHUBB CORPORATION
CB
$300K 0.04%
3,256
+95
+3% +$8.74K
SYA
267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$281K 0.04%
12,370
-155,590
-93% -$3.26M
OKS
268
DELISTED
Oneok Partners LP
OKS
$269K 0.04%
4,588
+185
+4% +$10.3K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.04%
3,269
+375
+13% +$28K
CELG
270
DELISTED
Celgene Corp
CELG
$218K 0.03%
2,540
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$216K 0.03%
2,500
+265
+12% +$22.7K
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$208K 0.03%
+9,085
New +$212K
KO icon
273
Coca-Cola
KO
$374B
$167K 0.02%
3,950
+95
+2% +$3.85K
OGS icon
274
ONE Gas
OGS
$4.97B
$141K 0.02%
3,737
-82
-2% -$3K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.01%
2,075
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.