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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$504M
AUM Growth
Cap. Flow
+$502M
Cap. Flow %
99.73%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.8M
2
HES
Hess
HES
+$9.87M
3
MDT icon
Medtronic
MDT
+$9.42M
4
CSCO icon
Cisco
CSCO
+$9.35M
5
WDC icon
Western Digital
WDC
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.86%
3 Financials 11.91%
4 Energy 11.56%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMH
276
DELISTED
Team Health Holdings Inc
TMH
$152K 0.03%
+3,695
New +$142K
GEF icon
277
Greif
GEF
$4.7B
$151K 0.03%
+2,860
New +$145K
CLF icon
278
Cleveland-Cliffs
CLF
$7.13B
$145K 0.03%
+8,900
New +$170K
OKS
279
DELISTED
Oneok Partners LP
OKS
$133K 0.03%
+2,678
New +$141K
GLD icon
280
SPDR Gold Trust
GLD
$148B
$111K 0.02%
+930
New +$127K
WWAV.B
281
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$105K 0.02%
+6,915
New +$114K
MCK icon
282
McKesson
MCK
$102B
$86K 0.02%
+750
New +$83.5K
SLV icon
283
iShares Silver Trust
SLV
$32.3B
$81K 0.02%
+4,295
New +$96.3K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82.2B
$79K 0.02%
+947
New +$78.9K
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$79K 0.02%
+4,855
New +$83.2K
BND icon
286
Vanguard Total Bond Market
BND
$161B
$76K 0.02%
+940
New +$78K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$126B
$62K 0.01%
+3,396
New +$62.2K
XOM icon
288
ExxonMobil
XOM
$672B
$62K 0.01%
+688
New +$61.9K
SNY icon
289
Sanofi
SNY
$102B
$58K 0.01%
+1,126
New +$60K
FRME icon
290
First Merchants
FRME
$2.57B
$57K 0.01%
+3,348
New +$54K
NUO
291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$46K 0.01%
+3,085
New +$50.6K
AEP icon
292
American Electric Power
AEP
$65.3B
$43K 0.01%
+959
New +$46K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.21T
$39K 0.01%
+1,767
New +$37.4K
TJX icon
294
TJX Companies
TJX
$140B
$35K 0.01%
+1,400
New +$34.5K
AAPL icon
295
Apple
AAPL
$4.91T
$34K 0.01%
+2,380
New +$36.6K
SBGI icon
296
Sinclair Inc
SBGI
$946M
$29K 0.01%
+1,000
New +$26.1K
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K 0.01%
+2,807
New +$26.8K
HD icon
298
Home Depot
HD
$299B
$27K 0.01%
+350
New +$26.3K
EMC
299
DELISTED
EMC CORPORATION
EMC
$24K ﹤0.01%
+1,000
New +$23.6K
AGNC icon
300
AGNC Investment
AGNC
$11.7B
$23K ﹤0.01%
+1,000
New +$28.9K

Similar funds

Meeder Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
  • Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.

Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.