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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
251
DELISTED
Total System Services, Inc.
TSS
$486K 0.07%
15,703
-99
-0.6% -$3.13K
BRSL
252
Brightstar Lottery PLC
BRSL
$2.08B
$485K 0.07%
28,760
-180
-0.6% -$3K
BMS
253
DELISTED
Bemis
BMS
$484K 0.07%
12,740
-80
-0.6% -$3.19K
LHX icon
254
L3Harris
LHX
$53.3B
$483K 0.07%
7,269
-46
-0.6% -$3.25K
DHI icon
255
D.R. Horton
DHI
$42.4B
$480K 0.07%
23,388
-144
-0.6% -$3.17K
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$9.31B
$479K 0.07%
4,225
– –
DHIL
257
DELISTED
Diamond Hill
DHIL
$474K 0.07%
3,850
– –
ADT
258
DELISTED
ADT Corp
ADT
$469K 0.07%
13,241
-100
-0.7% -$3.54K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.3B
$467K 0.07%
10,286
+185
+2% +$8.51K
KMB icon
260
Kimberly-Clark
KMB
$37.3B
$467K 0.07%
4,528
-26,574
-85% -$2.77M
PHM icon
261
Pultegroup
PHM
$25.3B
$466K 0.07%
26,362
-190
-0.7% -$3.58K
ETR icon
262
Entergy
ETR
$49.9B
$461K 0.07%
11,920
-65,960
-85% -$2.5M
AVY icon
263
Avery Dennison
AVY
$13.4B
$458K 0.07%
10,260
-61
-0.6% -$2.97K
SON icon
264
Sonoco
SON
$5.78B
$453K 0.07%
11,517
+217
+2% +$8.85K
TECD
265
DELISTED
Tech Data Corp
TECD
$451K 0.07%
7,670
– –
NJR icon
266
New Jersey Resources
NJR
$5.59B
$449K 0.07%
17,770
+730
+4% +$19.2K
TMH
267
DELISTED
Team Health Holdings Inc
TMH
$449K 0.07%
7,735
– –
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$449K 0.07%
11,523
-80
-0.7% -$3.33K
CHH icon
269
Choice Hotels
CHH
$5.09B
$448K 0.07%
+8,610
New +$435K
GME icon
270
GameStop
GME
$8.53B
$437K 0.06%
42,452
-256
-0.6% -$2.72K
AMSG
271
DELISTED
Amsurg Corp
AMSG
$435K 0.06%
+8,695
New +$434K
UVV icon
272
Universal Corp
UVV
$1.3B
$422K 0.06%
+9,515
New +$491K
ORI icon
273
Old Republic International
ORI
$10.5B
$419K 0.06%
29,330
-155,120
-84% -$2.37M
MCD icon
274
McDonald's
MCD
$195B
$417K 0.06%
4,399
+96
+2% +$9.16K
DLX icon
275
Deluxe
DLX
$1.22B
$412K 0.06%
7,475
+190
+3% +$10.9K
9 10
11
12 13

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PWP
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VCM
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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.