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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$25K ﹤0.01%
+780
New +$25.4K
HR icon
302
Healthcare Realty
HR
$7.07B
$23K ﹤0.01%
1,016
+339
+50% +$7.38K
CMT icon
303
Core Molding Technologies
CMT
$209M
$22K ﹤0.01%
1,750
– –
CSG
304
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K ﹤0.01%
2,807
– –
AGNC icon
305
AGNC Investment
AGNC
$12.6B
$21K ﹤0.01%
1,000
– –
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
+485
New +$20.4K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.1B
$18K ﹤0.01%
712
– –
META icon
308
Meta Platforms (Facebook)
META
$1.5T
$14K ﹤0.01%
235
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.2B
$13K ﹤0.01%
132
-425
-76% -$39.8K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$127B
$13K ﹤0.01%
616
-4,300
-87% -$92.3K
HIMX
311
Himax Technologies
HIMX
$2.33B
$12K ﹤0.01%
1,000
– –
COST icon
312
Costco
COST
$418B
$11K ﹤0.01%
100
– –
PLUR icon
313
Pluri
PLUR
$18.8M
$11K ﹤0.01%
36
– –
BBN icon
314
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$10K ﹤0.01%
490
– –
CMCSA icon
315
Comcast
CMCSA
$87.8B
$10K ﹤0.01%
+380
New +$9.9K
IQV icon
316
IQVIA
IQV
$38.9B
$10K ﹤0.01%
200
– –
JGT
317
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$10K ﹤0.01%
1,000
– –
MX icon
318
Magnachip Semiconductor
MX
$134M
$9K ﹤0.01%
650
– –
HD icon
319
Home Depot
HD
$352B
$8K ﹤0.01%
100
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
194
-1,660
-90% -$70.7K
DKS icon
321
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
100
– –
BIOL
322
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
VFC icon
323
VF Corp
VFC
$5.98B
$4K ﹤0.01%
+76
New +$4.28K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
21
-49,250
-100% -$6.73M
PAAS icon
325
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
250
– –
11 12
13
14 15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.