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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
+7.16%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
301
United Therapeutics
UTHR
$22B
$549K 0.07%
4,235
-36,900
-90% -$4.76M
DNB
302
DELISTED
Dun & Bradstreet
DNB
$549K 0.07%
4,537
-34,924
-89% -$4.22M
ETR icon
303
Entergy
ETR
$49.9B
$542K 0.07%
12,380
+460
+4% +$19.1K
ATI icon
304
ATI
ATI
$28B
$534K 0.07%
15,354
+710
+5% +$23.5K
AHT
305
Ashford Hospitality Trust
AHT
$21M
$533K 0.07%
51
-3
-6% -$30.2K
DHIL
306
DELISTED
Diamond Hill
DHIL
$531K 0.07%
3,850
– –
ZION icon
307
Zions Bancorporation
ZION
$10.5B
$531K 0.07%
18,623
+1,183
+7% +$33.4K
BRSL
308
Brightstar Lottery PLC
BRSL
$2.08B
$528K 0.07%
30,630
+1,870
+7% +$31.4K
PRU icon
309
Prudential Financial
PRU
$41.7B
$527K 0.07%
5,826
+199
+4% +$17.1K
TDC icon
310
Teradata
TDC
$2.47B
$527K 0.07%
12,066
+275
+2% +$11.8K
SON icon
311
Sonoco
SON
$5.78B
$521K 0.07%
11,921
+404
+4% +$16.7K
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
$520K 0.07%
+12,475
New +$560K
KMB icon
313
Kimberly-Clark
KMB
$37.3B
$518K 0.07%
4,484
-44
-1% -$4.88K
FOSL icon
314
Fossil Group
FOSL
$349M
$513K 0.07%
4,631
+281
+6% +$29.3K
VRSN icon
315
VeriSign
VRSN
$26.5B
$512K 0.07%
8,987
+6
+0.1% +$347
MPWR icon
316
Monolithic Power Systems
MPWR
$66.1B
$510K 0.06%
+10,245
New +$460K
URBN icon
317
Urban Outfitters
URBN
$6.67B
$506K 0.06%
14,412
+357
+3% +$11.6K
BCR
318
DELISTED
CR Bard Inc.
BCR
$499K 0.06%
+2,995
New +$484K
OIS icon
319
Oil States International
OIS
$502M
$496K 0.06%
10,135
– –
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$496K 0.06%
11,576
+53
+0.5% +$2.18K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.3B
$494K 0.06%
10,490
+204
+2% +$9.57K
X
322
DELISTED
US Steel
X
$491K 0.06%
18,385
+681
+4% +$22.7K
TQNT
323
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$485K 0.06%
+17,590
New +$391K
ADT
324
DELISTED
ADT Corp
ADT
$481K 0.06%
13,264
+23
+0.2% +$791
KO icon
325
Coca-Cola
KO
$374B
$479K 0.06%
11,345
-62
-0.5% -$2.65K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.