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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$221K 0.03%
2,578
+78
+3% +$6.73K
CLF icon
302
Cleveland-Cliffs
CLF
$7.22B
$207K 0.03%
20,005
-136
-0.7% -$2.08K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.5B
$142K 0.02%
1,924
-1,345
-41% -$101K
OGS icon
304
ONE Gas
OGS
$4.97B
$128K 0.02%
3,737
– –
C icon
305
Citigroup
C
$231B
$92K 0.01%
+1,770
New +$89K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85K 0.01%
2,160
+85
+4% +$3.37K
HAWK
307
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84K 0.01%
2,607
-15
-0.6% -$423
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K 0.01%
808
-16,417
-95% -$1.54M
AMZN icon
309
Amazon
AMZN
$2.94T
$71K 0.01%
+4,400
New +$73.2K
FRME icon
310
First Merchants
FRME
$2.72B
$68K 0.01%
3,348
– –
GLD icon
311
SPDR Gold Trust
GLD
$138B
$68K 0.01%
589
-26
-4% -$3.21K
SNY icon
312
Sanofi
SNY
$103B
$64K 0.01%
1,126
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
705
– –
PCRX icon
314
Pacira BioSciences
PCRX
$979M
$48K 0.01%
500
-200
-29% -$19.5K
ILCG icon
315
iShares Morningstar Growth ETF
ILCG
$3.25B
$46K 0.01%
2,130
+280
+15% +$6.07K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45K 0.01%
2,232
-78
-3% -$1.54K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K 0.01%
+796
New +$42K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$42K 0.01%
2,087
+310
+17% +$6.26K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$42K 0.01%
661
+1
+0.2% +$63
TJX icon
320
TJX Companies
TJX
$177B
$41K 0.01%
1,400
– –
SLV icon
321
iShares Silver Trust
SLV
$29.9B
$38K 0.01%
2,325
– –
CXP
322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,282
– –
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.35B
$29K ﹤0.01%
682
+142
+26% +$6.07K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29K ﹤0.01%
640
– –
EMC
325
DELISTED
EMC CORPORATION
EMC
$29K ﹤0.01%
1,000
– –
11 12
13
14 15

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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.