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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
+7.16%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 4 |
IBM
IBM
|
+$5.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.52M |
| 2 |
HES
Hess
HES
|
+$7.94M |
| 3 |
ConocoPhillips
COP
|
+$6.5M |
| 4 |
Booking.com
BKNG
|
+$6.49M |
| 5 |
Accenture
ACN
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
251
DELISTED
Energen
EGN
| $664K | 0.08% |
10,407
+199
| +2% | +$12.6K |
|
|
TE
252
DELISTED
TECO ENERGY INC
TE
| $662K | 0.08% |
32,319
+2,058
| +7% | +$39.8K |
|
253
NRG Energy
NRG
$25.5B
| $661K | 0.08% |
+24,520
| New | +$726K |
|
254
International Flavors & Fragrances
IFF
$22.5B
| $658K | 0.08% |
6,485
+415
| +7% | +$41K |
|
255
Rocky Brands
RCKY
$374M
| $658K | 0.08% |
49,050
| – | – |
|
256
Fair Isaac
FICO
$23.6B
| $654K | 0.08% |
+9,045
| New | +$594K |
|
|
FDO
257
DELISTED
FAMILY DOLLAR STORES
FDO
| $652K | 0.08% |
8,229
-15
| -0.2% | -$1.18K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $651K | 0.08% |
13,538
+862
| +7% | +$38.8K |
|
259
Lennar Class A
LEN
$21.2B
| $649K | 0.08% |
15,203
+965
| +7% | +$40K |
|
|
ELNK
260
DELISTED
EarthLink Holdings Corp.
ELNK
| $648K | 0.08% |
+147,450
| New | +$581K |
|
261
H&R Block
HRB
$5.82B
| $646K | 0.08% |
19,197
+1,222
| +7% | +$39.1K |
|
|
PPO
262
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $646K | 0.08% |
+13,725
| New | +$623K |
|
|
GAS
263
DELISTED
AGL Resources Inc
GAS
| $643K | 0.08% |
11,812
+752
| +7% | +$39.7K |
|
|
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $642K | 0.08% |
31,116
+1,979
| +7% | +$37.7K |
|
|
PETM
265
DELISTED
PETSMART INC
PETM
| $641K | 0.08% |
7,879
+499
| +7% | +$37K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.08% |
8,419
+539
| +7% | +$40.1K |
|
267
Fluor
FLR
$7.04B
| $638K | 0.08% |
10,516
+201
| +2% | +$12.7K |
|
268
Masco
MAS
$15.2B
| $634K | 0.08% |
28,638
+1,822
| +7% | +$37.6K |
|
269
Vulcan Materials
VMC
$37.2B
| $634K | 0.08% |
9,647
+609
| +7% | +$38.4K |
|
270
D.R. Horton
DHI
$42.4B
| $632K | 0.08% |
24,985
+1,597
| +7% | +$37.4K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $615K | 0.08% |
13,607
+867
| +7% | +$34.9K |
|
272
Dentsply Sirona
XRAY
$2.76B
| $613K | 0.08% |
11,505
+727
| +7% | +$37K |
|
273
Xylem
XYL
$28.5B
| $613K | 0.08% |
16,113
+1,029
| +7% | +$37.6K |
|
274
Hilton Worldwide
HLT
$73B
| $612K | 0.08% |
+7,813
| New | +$585K |
|
275
Bank of America
BAC
$442B
| $610K | 0.08% |
34,095
-22,120
| -39% | -$379K |
|
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Meeder Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.
- Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
- Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
- Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
- Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
- Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
- Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
- Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.
Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.