We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
326
MidCap Financial Investment
MFIC
$781M
$4K ﹤0.01%
167
– –
MSI icon
327
Motorola Solutions
MSI
$72.7B
$4K ﹤0.01%
71
– –
WTT
328
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,000
– –
ASNA
329
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
9
– –
HGT
330
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
480
– –
TGX
331
DELISTED
THERAGENICS CORP
TGX
$4K ﹤0.01%
1,750
– –
CAH icon
332
Cardinal Health
CAH
$56B
$3K ﹤0.01%
50
– –
CIM
333
Chimera Investment
CIM
$991M
$3K ﹤0.01%
67
– –
KEY icon
334
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
250
– –
NOK icon
335
Nokia
NOK
$53.5B
$3K ﹤0.01%
500
– –
PAAS icon
336
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
250
– –
XOM icon
337
ExxonMobil
XOM
$628B
$3K ﹤0.01%
33
-655
-95% -$59.1K
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
REE
339
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
1,000
– –
ERIC icon
340
Ericsson
ERIC
$33B
$2K ﹤0.01%
150
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
36
-295
-89% -$17.8K
MBI icon
342
MBIA
MBI
$270M
$2K ﹤0.01%
169
– –
BIOL
343
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ACCO icon
344
Acco Brands
ACCO
$402M
$1K ﹤0.01%
164
– –
PRTA icon
345
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
30
– –
SITC icon
346
SITE Centers
SITC
$172M
$1K ﹤0.01%
58
– –
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
HSNI
348
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
AOL
349
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
15
– –
BDX icon
350
Becton Dickinson
BDX
$47B
– –
-64,268
Closed -$6.2M
12 13
14
15 16

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.