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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
301
DELISTED
CHAMBERS STR PPTYS COM
CSG
$23K ﹤0.01%
2,807
– –
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$20K ﹤0.01%
810
-1,740
-68% -$41.8K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20K ﹤0.01%
600
-180
-23% -$5.84K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.1B
$19K ﹤0.01%
712
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K ﹤0.01%
435
-50
-10% -$2.21K
HYGS
306
DELISTED
Hydrogenics Corp
HYGS
$19K ﹤0.01%
1,000
– –
ISCG icon
307
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$16K ﹤0.01%
720
-450
-38% -$9.57K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15K ﹤0.01%
+275
New +$14.7K
CINF icon
309
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
285
-8,871
-97% -$431K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$127B
$14K ﹤0.01%
616
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$13K ﹤0.01%
275
-9,779
-97% -$482K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.2B
$13K ﹤0.01%
132
– –
COST icon
313
Costco
COST
$418B
$12K ﹤0.01%
100
– –
BBN icon
314
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$11K ﹤0.01%
490
– –
IQV icon
315
IQVIA
IQV
$38.9B
$11K ﹤0.01%
200
– –
JGT
316
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11K ﹤0.01%
1,000
– –
CMCSA icon
317
Comcast
CMCSA
$87.8B
$10K ﹤0.01%
380
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
194
– –
MX icon
319
Magnachip Semiconductor
MX
$134M
$9K ﹤0.01%
650
– –
PLUR icon
320
Pluri
PLUR
$18.8M
$9K ﹤0.01%
36
– –
HD icon
321
Home Depot
HD
$352B
$8K ﹤0.01%
100
– –
HIMX
322
Himax Technologies
HIMX
$2.33B
$7K ﹤0.01%
1,000
– –
DKS icon
323
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
100
– –
VFC icon
324
VF Corp
VFC
$5.98B
$5K ﹤0.01%
76
– –
PAAS icon
325
Pan American Silver
PAAS
$20.3B
$4K ﹤0.01%
250
– –
11 12
13
14 15

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.