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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
99.73%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.8M
2
HES
Hess
HES
+$9.87M
3
MDT icon
Medtronic
MDT
+$9.42M
4
CSCO icon
Cisco
CSCO
+$9.35M
5
WDC icon
Western Digital
WDC
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Financials 11.91%
3 Energy 11.22%
4 Technology 11.07%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
+250
New +$5.81K
HIMX
327
Himax Technologies
HIMX
$2.33B
$5K ﹤0.01%
+1,000
New +$6.15K
MET icon
328
MetLife
MET
$61.9B
$5K ﹤0.01%
+113
New +$4.16K
MSFT icon
329
Microsoft
MSFT
$3.62T
$5K ﹤0.01%
+151
New +$4.95K
PG icon
330
Procter & Gamble
PG
$342B
$5K ﹤0.01%
+65
New +$5.1K
VFC icon
331
VF Corp
VFC
$5.98B
$5K ﹤0.01%
+102
New +$4.33K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+42
New +$4.06K
MFIC icon
333
MidCap Financial Investment
MFIC
$781M
$4K ﹤0.01%
+167
New +$4.16K
MSI icon
334
Motorola Solutions
MSI
$72.7B
$4K ﹤0.01%
+71
New +$4.16K
BIOL
335
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
HGT
336
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
+480
New +$4.36K
TGX
337
DELISTED
THERAGENICS CORP
TGX
$4K ﹤0.01%
+1,750
New +$3.13K
CIM
338
Chimera Investment
CIM
$991M
$3K ﹤0.01%
+67
New +$3.18K
KEY icon
339
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
+250
New +$2.57K
PAAS icon
340
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
+250
New +$3.19K
WTT
341
DELISTED
Wireless Telecom Group, Inc.
WTT
$3K ﹤0.01%
+2,000
New +$3.36K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3.84K
ASNA
343
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+9
New +$3.35K
CAH icon
344
Cardinal Health
CAH
$56B
$2K ﹤0.01%
+50
New +$2.28K
ERIC icon
345
Ericsson
ERIC
$33B
$2K ﹤0.01%
+150
New +$1.79K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
+21
New +$2.29K
MBI icon
347
MBIA
MBI
$270M
$2K ﹤0.01%
+169
New +$2.12K
NOK icon
348
Nokia
NOK
$53.5B
$2K ﹤0.01%
+500
New +$1.76K
REE
349
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
+1,000
New +$1.95K
ACCO icon
350
Acco Brands
ACCO
$402M
$1K ﹤0.01%
+164
New +$1.11K
11 12 13
14
15

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DF
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CIP
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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
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NM
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Meeder Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
  • Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.

Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.