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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
276
Braemar Hotels & Resorts
BHR
$141M
$185K 0.03%
+10,269
New +$201K
DF
277
DELISTED
Dean Foods Company
DF
$166K 0.03%
9,656
+215
+2% +$3.91K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$151K 0.03%
+2,970
New +$150K
KO icon
279
Coca-Cola
KO
$374B
$150K 0.03%
3,630
-690
-16% -$27.2K
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$149K 0.03%
16,250
+375
+2% +$3.13K
SCOR icon
281
Comscore
SCOR
$114M
$145K 0.02%
253
– –
CKP
282
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$142K 0.02%
8,995
– –
NATR icon
283
Nature's Sunshine
NATR
$353M
$140K 0.02%
+8,070
New +$149K
SAIC icon
284
Saic
SAIC
$5.09B
$137K 0.02%
4,161
-6,317
-60% -$220K
MCR
285
DELISTED
MFS Charter Income Trust
MCR
$122K 0.02%
13,485
-88,645
-87% -$794K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$106K 0.02%
4,916
+4,300
+698% +$88.2K
HPI
287
John Hancock Preferred Income Fund
HPI
$432M
$101K 0.02%
+5,665
New +$104K
DWSN
288
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$89K 0.02%
2,620
– –
MODV
289
DELISTED
ModivCare
MODV
$86K 0.01%
3,330
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.01%
1,854
+760
+69% +$30.7K
FRME icon
291
First Merchants
FRME
$2.72B
$76K 0.01%
3,348
– –
GLD icon
292
SPDR Gold Trust
GLD
$138B
$71K 0.01%
615
-315
-34% -$38.7K
SNY icon
293
Sanofi
SNY
$103B
$60K 0.01%
1,126
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.2B
$52K 0.01%
557
-135
-20% -$12.2K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52K 0.01%
796
+760
+2,111% +$48.4K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.01%
705
-5,361
-88% -$359K
AEP icon
297
American Electric Power
AEP
$68.8B
$45K 0.01%
959
– –
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.4T
$45K 0.01%
1,606
-161
-9% -$4.07K
TJX icon
299
TJX Companies
TJX
$177B
$45K 0.01%
1,400
– –
SLV icon
300
iShares Silver Trust
SLV
$29.9B
$44K 0.01%
2,325
-1,970
-46% -$39.5K
10 11
12
13 14

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.