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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$158B
$40K 0.01%
505
-370
-42% -$29.9K
PCRX icon
302
Pacira BioSciences
PCRX
$979M
$40K 0.01%
700
– –
NLY icon
303
Annaly Capital Management
NLY
$17.1B
$39K 0.01%
971
-4,537
-82% -$197K
SBGI icon
304
Sinclair Inc
SBGI
$1B
$36K 0.01%
1,000
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$36K 0.01%
325
-3,730
-92% -$416K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$35K 0.01%
+1,811
New +$33.3K
NUO
307
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$33K 0.01%
2,341
-744
-24% -$10.4K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$29K 0.01%
520
+225
+76% +$12K
BFH icon
309
Bread Financial
BFH
$4.54B
$26K ﹤0.01%
125
– –
EMC
310
DELISTED
EMC CORPORATION
EMC
$25K ﹤0.01%
1,000
– –
CMT icon
311
Core Molding Technologies
CMT
$209M
$24K ﹤0.01%
1,750
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K ﹤0.01%
1,370
-150
-10% -$2.54K
CSG
313
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21K ﹤0.01%
2,807
– –
AGNC icon
314
AGNC Investment
AGNC
$12.6B
$19K ﹤0.01%
1,000
– –
ORCL icon
315
Oracle
ORCL
$416B
$19K ﹤0.01%
500
– –
HYGS
316
DELISTED
Hydrogenics Corp
HYGS
$19K ﹤0.01%
1,000
– –
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.1B
$18K ﹤0.01%
712
– –
HIMX
318
Himax Technologies
HIMX
$2.33B
$15K ﹤0.01%
1,000
– –
PRGO icon
319
Perrigo
PRGO
$1.84B
$15K ﹤0.01%
+95
New +$13.7K
HR icon
320
Healthcare Realty
HR
$7.07B
$13K ﹤0.01%
677
– –
META icon
321
Meta Platforms (Facebook)
META
$1.5T
$13K ﹤0.01%
235
– –
MX icon
322
Magnachip Semiconductor
MX
$134M
$13K ﹤0.01%
650
– –
COST icon
323
Costco
COST
$418B
$12K ﹤0.01%
+100
New +$12K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11K ﹤0.01%
+65
New +$10.2K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11K ﹤0.01%
+60
New +$10.6K
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.