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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$103B
$57K 0.01%
1,126
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$43K 0.01%
1,094
+660
+152% +$25.2K
NUO
278
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$43K 0.01%
3,085
– –
AEP icon
279
American Electric Power
AEP
$68.8B
$42K 0.01%
959
– –
AAPL icon
280
Apple
AAPL
$4.54T
$41K 0.01%
2,380
– –
GOOG icon
281
Alphabet (Google) Class C
GOOG
$4.4T
$39K 0.01%
1,767
– –
TJX icon
282
TJX Companies
TJX
$177B
$39K 0.01%
1,400
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.7B
$36K 0.01%
+460
New +$36.3K
PCRX icon
284
Pacira BioSciences
PCRX
$979M
$34K 0.01%
700
– –
SBGI icon
285
Sinclair Inc
SBGI
$1B
$34K 0.01%
1,000
– –
LDOS icon
286
Leidos
LDOS
$16B
$33K 0.01%
719
-10,781
-94% -$401K
EMC
287
DELISTED
EMC CORPORATION
EMC
$26K ﹤0.01%
1,000
– –
CSG
288
DELISTED
CHAMBERS STR PPTYS COM
CSG
$25K ﹤0.01%
2,807
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K ﹤0.01%
+1,520
New +$24.2K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$23K ﹤0.01%
1,000
– –
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23K ﹤0.01%
186
+165
+786% +$19.9K
BFH icon
292
Bread Financial
BFH
$4.54B
$21K ﹤0.01%
125
– –
INTC icon
293
Intel
INTC
$510B
$21K ﹤0.01%
930
– –
ELN
294
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$19K ﹤0.01%
1,250
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18K ﹤0.01%
+580
New +$17.2K
CMT icon
296
Core Molding Technologies
CMT
$209M
$17K ﹤0.01%
1,750
– –
ORCL icon
297
Oracle
ORCL
$416B
$17K ﹤0.01%
500
-144,010
-100% -$4.67M
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.1B
$16K ﹤0.01%
712
– –
UNP icon
299
Union Pacific
UNP
$176B
$16K ﹤0.01%
200
– –
AIG icon
300
American International
AIG
$42.5B
$15K ﹤0.01%
300
– –
10 11
12
13 14

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.