We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
276
Fossil Group
FOSL
$349M
$408K 0.06%
4,350
-30
-0.7% -$3.02K
J icon
277
Jacobs Solutions
J
$17.1B
$408K 0.06%
10,111
-62
-0.6% -$2.7K
DAN icon
278
Dana Inc
DAN
$3.01B
$396K 0.06%
+20,640
New +$468K
AVP
279
DELISTED
Avon Products, Inc.
AVP
$393K 0.06%
31,168
-231
-0.7% -$3.17K
CBT icon
280
Cabot Corp
CBT
$4.36B
$392K 0.06%
7,735
– –
FET icon
281
Forum Energy Technologies
FET
$849M
$388K 0.06%
634
– –
OI icon
282
O-I Glass
OI
$1.15B
$381K 0.06%
14,597
-91
-0.6% -$2.85K
NSR
283
DELISTED
Neustar Inc
NSR
$379K 0.06%
+15,250
New +$420K
RDC
284
DELISTED
Rowan Companies Plc
RDC
$374K 0.05%
14,773
-92
-0.6% -$2.71K
VOD icon
285
Vodafone
VOD
$35.4B
$360K 0.05%
10,960
– –
HRG
286
DELISTED
HRG Group, Inc.
HRG
$358K 0.05%
+27,300
New +$343K
IBM icon
287
IBM
IBM
$222B
$355K 0.05%
+1,956
New +$356K
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$340K 0.05%
1,831
-13
-0.7% -$2.95K
WES
289
DELISTED
Western Gas Partners Lp
WES
$340K 0.05%
4,527
+173
+4% +$13.1K
GNTX icon
290
Gentex
GNTX
$5.14B
$339K 0.05%
25,330
+510
+2% +$7.42K
BKH icon
291
Black Hills Corp
BKH
$5.46B
$318K 0.05%
6,649
– –
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$315K 0.05%
+16,215
New +$303K
DO
293
DELISTED
Diamond Offshore Drilling
DO
$314K 0.05%
9,184
-56
-0.6% -$2.48K
SM icon
294
SM Energy
SM
$6.96B
$307K 0.05%
+3,940
New +$321K
CB
295
DELISTED
CHUBB CORPORATION
CB
$303K 0.04%
3,322
+66
+2% +$6.01K
SYA
296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$289K 0.04%
12,370
– –
META icon
297
Meta Platforms (Facebook)
META
$1.5T
$275K 0.04%
3,490
+3,155
+942% +$231K
RRX icon
298
Regal Rexnord
RRX
$12.2B
$272K 0.04%
+4,235
New +$305K
OKS
299
DELISTED
Oneok Partners LP
OKS
$267K 0.04%
4,778
+190
+4% +$10.8K
HON icon
300
Honeywell
HON
$78.6B
$232K 0.03%
2,769
-25,204
-90% -$2.14M
10 11
12
13 14

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.