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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$138B
$79K 0.01%
615
– –
FRME icon
277
First Merchants
FRME
$2.72B
$71K 0.01%
3,348
– –
HAWK
278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K 0.01%
+2,622
New +$65K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$68K 0.01%
830
+325
+64% +$26.6K
PCRX icon
280
Pacira BioSciences
PCRX
$979M
$64K 0.01%
700
– –
SNY icon
281
Sanofi
SNY
$103B
$60K 0.01%
1,126
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.01%
705
– –
SLV icon
283
iShares Silver Trust
SLV
$29.9B
$47K 0.01%
2,325
– –
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44K 0.01%
2,310
-360
-13% -$6.66K
IMCV icon
285
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$40K 0.01%
960
+315
+49% +$12.6K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$40K 0.01%
660
+10
+2% +$588
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.25B
$39K 0.01%
1,850
-4,300
-70% -$87.8K
TJX icon
288
TJX Companies
TJX
$177B
$37K 0.01%
1,400
– –
NUO
289
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$37K 0.01%
2,341
– –
SBGI icon
290
Sinclair Inc
SBGI
$1B
$35K 0.01%
1,000
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$35K 0.01%
1,777
+279
+19% +$5.43K
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
1,282
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32K ﹤0.01%
640
+70
+12% +$3.31K
BFH icon
294
Bread Financial
BFH
$4.54B
$28K ﹤0.01%
125
– –
EMC
295
DELISTED
EMC CORPORATION
EMC
$26K ﹤0.01%
1,000
– –
HR icon
296
Healthcare Realty
HR
$7.07B
$24K ﹤0.01%
1,016
– –
AGNC icon
297
AGNC Investment
AGNC
$12.6B
$23K ﹤0.01%
1,000
– –
CMT icon
298
Core Molding Technologies
CMT
$209M
$23K ﹤0.01%
1,750
– –
ILCV icon
299
iShares Morningstar Value ETF
ILCV
$1.35B
$23K ﹤0.01%
+540
New +$22.4K
META icon
300
Meta Platforms (Facebook)
META
$1.5T
$23K ﹤0.01%
335
+100
+43% +$6.15K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.