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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
276
ONE Gas
OGS
$4.97B
$137K 0.02%
+3,819
New +$131K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.25B
$123K 0.02%
+6,150
New +$123K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$81K 0.01%
2,075
-5,415
-72% -$207K
GLD icon
279
SPDR Gold Trust
GLD
$138B
$76K 0.01%
615
– –
FRME icon
280
First Merchants
FRME
$2.72B
$72K 0.01%
3,348
– –
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$62K 0.01%
+2,550
New +$61.6K
SNY icon
282
Sanofi
SNY
$103B
$59K 0.01%
1,126
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.01%
705
– –
AEP icon
284
American Electric Power
AEP
$68.8B
$49K 0.01%
959
– –
PCRX icon
285
Pacira BioSciences
PCRX
$979M
$49K 0.01%
700
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.01%
2,670
+1,300
+95% +$23.2K
SLV icon
287
iShares Silver Trust
SLV
$29.9B
$44K 0.01%
2,325
– –
TJX icon
288
TJX Companies
TJX
$177B
$42K 0.01%
1,400
– –
BND icon
289
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
505
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38K 0.01%
650
+130
+25% +$7.49K
NUO
291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$36K 0.01%
2,341
– –
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
+1,282
New +$32.2K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$29K ﹤0.01%
1,498
-313
-17% -$5.98K
BFH icon
294
Bread Financial
BFH
$4.54B
$27K ﹤0.01%
125
– –
SBGI icon
295
Sinclair Inc
SBGI
$1B
$27K ﹤0.01%
1,000
– –
EMC
296
DELISTED
EMC CORPORATION
EMC
$27K ﹤0.01%
1,000
– –
HYGS
297
DELISTED
Hydrogenics Corp
HYGS
$27K ﹤0.01%
1,000
– –
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$26K ﹤0.01%
+1,170
New +$25.7K
IMCV icon
299
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$25K ﹤0.01%
+645
New +$24.5K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25K ﹤0.01%
570
+330
+138% +$14.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.