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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
+3.54%
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
$504M
AUM Growth
Cap. Flow
+$502M
Cap. Flow %
99.73%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.8M
2
HES
Hess
HES
+$9.87M
3
MDT icon
Medtronic
MDT
+$9.42M
4
CSCO icon
Cisco
CSCO
+$9.35M
5
WDC icon
Western Digital
WDC
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Financials 11.91%
3 Energy 11.22%
4 Technology 11.07%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
301
Intel
INTC
$510B
$23K ﹤0.01%
+930
New +$22K
PCRX icon
302
Pacira BioSciences
PCRX
$979M
$20K ﹤0.01%
+700
New +$20.3K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K ﹤0.01%
+331
New +$19.2K
BFH icon
304
Bread Financial
BFH
$4.54B
$18K ﹤0.01%
+125
New +$17.1K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$18K ﹤0.01%
+370
New +$17.7K
ELN
306
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$18K ﹤0.01%
+1,250
New +$15.5K
IWM icon
307
iShares Russell 2000 ETF
IWM
$82.5B
$17K ﹤0.01%
+175
New +$16.7K
QQQ icon
308
Invesco QQQ Trust
QQQ
$480B
$17K ﹤0.01%
+235
New +$16.8K
CMT icon
309
Core Molding Technologies
CMT
$209M
$16K ﹤0.01%
+1,750
New +$15.6K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16K ﹤0.01%
+434
New +$15.5K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16K ﹤0.01%
+410
New +$16.2K
HR icon
312
Healthcare Realty
HR
$7.07B
$15K ﹤0.01%
+677
New +$16.3K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.1B
$15K ﹤0.01%
+712
New +$15.1K
UNP icon
314
Union Pacific
UNP
$176B
$15K ﹤0.01%
+200
New +$15.1K
HYGS
315
DELISTED
Hydrogenics Corp
HYGS
$14K ﹤0.01%
+1,000
New +$10.7K
AIG icon
316
American International
AIG
$42.5B
$13K ﹤0.01%
+300
New +$12.9K
LUV icon
317
Southwest Airlines
LUV
$23.9B
$13K ﹤0.01%
+1,000
New +$13.6K
IDCC icon
318
InterDigital
IDCC
$8.53B
$12K ﹤0.01%
+262
New +$11.7K
MX icon
319
Magnachip Semiconductor
MX
$134M
$12K ﹤0.01%
+650
New +$10.9K
JGT
320
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11K ﹤0.01%
+1,000
New +$12.4K
BBN icon
321
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$10K ﹤0.01%
+490
New +$10.7K
MMM icon
322
3M
MMM
$93.9B
$10K ﹤0.01%
+114
New +$10.4K
MFA
323
MFA Financial
MFA
$920M
$9K ﹤0.01%
+260
New +$9.36K
PLUR icon
324
Pluri
PLUR
$18.8M
$9K ﹤0.01%
+36
New +$8.67K
META icon
325
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
+235
New +$6.02K

Similar funds

Meeder Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
  • Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.

Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.