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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
+7.16%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$25.3B
$604K 0.08%
28,146
+1,784
+7% +$35.6K
TGNA
277
DELISTED
TEGNA Inc
TGNA
$603K 0.08%
36,056
+2,298
+7% +$37K
DRI icon
278
Darden Restaurants
DRI
$23.8B
$602K 0.08%
11,485
+731
+7% +$35.4K
SWY
279
DELISTED
SAFEWAY INC
SWY
$602K 0.08%
17,124
+1,088
+7% +$37.6K
NFX
280
DELISTED
Newfield Exploration
NFX
$600K 0.08%
22,117
+885
+4% +$26.3K
ORA icon
281
Ormat Technologies
ORA
$6.02B
$599K 0.08%
22,020
+420
+2% +$11.5K
HCBK
282
DELISTED
HUDSON CITY BANCORP INC
HCBK
$599K 0.08%
59,151
+3,760
+7% +$36.3K
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$598K 0.08%
18,527
+1,178
+7% +$37.4K
RVTY icon
284
Revvity
RVTY
$12.8B
$592K 0.08%
13,529
+862
+7% +$37.1K
ARG
285
DELISTED
Airgas Inc
ARG
$589K 0.07%
5,114
+324
+7% +$36.5K
PBI icon
286
Pitney Bowes
PBI
$2.51B
$584K 0.07%
23,949
+1,518
+7% +$37.1K
LLY icon
287
Eli Lilly
LLY
$1.04T
$582K 0.07%
+8,430
New +$569K
ELX
288
DELISTED
EMULEX CORP
ELX
$581K 0.07%
+102,600
New +$553K
GL icon
289
Globe Life
GL
$14.3B
$579K 0.07%
10,696
+687
+7% +$36.4K
AIZ icon
290
Assurant
AIZ
$14.9B
$575K 0.07%
8,407
-19,590
-70% -$1.3M
SRE icon
291
Sempra
SRE
$55.3B
$575K 0.07%
10,326
+318
+3% +$17.3K
AVY icon
292
Avery Dennison
AVY
$13.3B
$569K 0.07%
10,958
+698
+7% +$33.1K
TSS
293
DELISTED
Total System Services, Inc.
TSS
$569K 0.07%
16,766
+1,063
+7% +$34.4K
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$561K 0.07%
8,685
+288
+3% +$22K
NJR icon
295
New Jersey Resources
NJR
$5.62B
$560K 0.07%
18,288
+518
+3% +$14.7K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$560K 0.07%
36,869
+2,345
+7% +$34.3K
LHX icon
297
L3Harris
LHX
$53.3B
$558K 0.07%
7,764
+495
+7% +$34.2K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$558K 0.07%
+13,455
New +$542K
HAS icon
299
Hasbro
HAS
$12.9B
$557K 0.07%
10,132
+643
+7% +$36.2K
SPB icon
300
Spectrum Brands
SPB
$2.09B
$556K 0.07%
5,815
-51,640
-90% -$4.7M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.