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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K ﹤0.01%
+240
New +$10.3K
PLUR icon
327
Pluri
PLUR
$18.8M
$10K ﹤0.01%
36
– –
JGT
328
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$10K ﹤0.01%
1,000
– –
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$9K ﹤0.01%
490
– –
IQV icon
330
IQVIA
IQV
$38.9B
$9K ﹤0.01%
+200
New +$8.76K
HD icon
331
Home Depot
HD
$352B
$8K ﹤0.01%
100
– –
DKS icon
332
Dick's Sporting Goods
DKS
$17.9B
$6K ﹤0.01%
+100
New +$5.46K
ASNA
333
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
9
– –
CIM
334
Chimera Investment
CIM
$991M
$3K ﹤0.01%
67
– –
PAAS icon
335
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
250
– –
BIOL
336
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
REE
337
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
1,000
– –
SIVR icon
338
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
ILG
339
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
HSNI
340
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
ACCO icon
341
Acco Brands
ACCO
$402M
– –
-164
Closed -$1K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-25,760
Closed -$3.03M
C icon
343
Citigroup
C
$231B
– –
-164,070
Closed -$7.96M
CMCSA icon
344
Comcast
CMCSA
$87.8B
– –
-242
Closed -$5K
CSCO icon
345
Cisco
CSCO
$479B
– –
-242,570
Closed -$5.68M
CYH icon
346
Community Health Systems
CYH
$416M
– –
-78,027
Closed -$2.68M
DD icon
347
DuPont de Nemours
DD
$19.9B
– –
-8,281
Closed -$805K
DIOD icon
348
Diodes
DIOD
$3.93B
– –
-16,065
Closed -$393K
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
– –
-58,960
Closed -$1.01M
EPC icon
350
Edgewell Personal Care
EPC
$1.35B
– –
-77,352
Closed -$5.23M
12 13
14
15 16

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SFI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.