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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$23.9B
$15K ﹤0.01%
1,000
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15K ﹤0.01%
295
-75
-20% -$3.77K
HR icon
303
Healthcare Realty
HR
$7.07B
$14K ﹤0.01%
677
– –
MX icon
304
Magnachip Semiconductor
MX
$134M
$14K ﹤0.01%
650
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13K ﹤0.01%
+360
New +$12.2K
IWM icon
306
iShares Russell 2000 ETF
IWM
$82.5B
$13K ﹤0.01%
120
-55
-31% -$5.69K
HYGS
307
DELISTED
Hydrogenics Corp
HYGS
$13K ﹤0.01%
1,000
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
616
-2,780
-82% -$53.2K
IYW icon
309
iShares US Technology ETF
IYW
$24.9B
$12K ﹤0.01%
+620
New +$12K
META icon
310
Meta Platforms (Facebook)
META
$1.5T
$12K ﹤0.01%
235
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
+290
New +$11.8K
HIMX
312
Himax Technologies
HIMX
$2.33B
$10K ﹤0.01%
1,000
– –
IDCC icon
313
InterDigital
IDCC
$8.53B
$10K ﹤0.01%
262
– –
PLUR icon
314
Pluri
PLUR
$18.8M
$10K ﹤0.01%
36
– –
JGT
315
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$10K ﹤0.01%
1,000
– –
BBN icon
316
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$9K ﹤0.01%
490
– –
HD icon
317
Home Depot
HD
$352B
$8K ﹤0.01%
100
-250
-71% -$19.3K
MFA
318
MFA Financial
MFA
$920M
$8K ﹤0.01%
260
– –
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
250
– –
CMCSA icon
320
Comcast
CMCSA
$87.8B
$5K ﹤0.01%
242
-343,640
-100% -$7.48M
MET icon
321
MetLife
MET
$61.9B
$5K ﹤0.01%
113
– –
MSFT icon
322
Microsoft
MSFT
$3.62T
$5K ﹤0.01%
151
– –
PG icon
323
Procter & Gamble
PG
$342B
$5K ﹤0.01%
65
– –
VFC icon
324
VF Corp
VFC
$5.98B
$5K ﹤0.01%
102
– –
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
42
– –
11 12
13
14 15

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VCM
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.