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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
326
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
9
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
36
-760
-95% -$50.5K
SIVR icon
328
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
HSNI
329
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
REE
330
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
ACM icon
331
Aecom
ACM
$9.63B
– –
-20,305
Closed -$598K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,325
Closed -$992K
AMD icon
333
Advanced Micro Devices
AMD
$786B
– –
-133,281
Closed -$516K
ANF icon
334
Abercrombie & Fitch
ANF
$4.86B
– –
-6,947
Closed -$229K
BA icon
335
Boeing
BA
$190B
– –
-69,375
Closed -$9.47M
BHR
336
Braemar Hotels & Resorts
BHR
$141M
– –
-10,269
Closed -$185K
BWA icon
337
BorgWarner
BWA
$13.7B
– –
-88,824
Closed -$4.37M
CASY icon
338
Casey's General Stores
CASY
$31.6B
– –
-29,010
Closed -$2.04M
CI icon
339
Cigna
CI
$71.5B
– –
-60,800
Closed -$5.32M
CIM
340
Chimera Investment
CIM
$991M
– –
-67
Closed -$3K
CMA
341
DELISTED
Comerica
CMA
– –
-11,245
Closed -$535K
CRK icon
342
Comstock Resources
CRK
$3.81B
– –
-3,464
Closed -$317K
CXT icon
343
Crane NXT
CXT
$3.01B
– –
-99,038
Closed -$2.31M
DAN icon
344
Dana Inc
DAN
$3.01B
– –
-172,390
Closed -$3.38M
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-65
Closed -$11K
DOV icon
346
Dover
DOV
$28.3B
– –
-113,495
Closed -$7.34M
DTE icon
347
DTE Energy
DTE
$29.1B
– –
-8,649
Closed -$489K
EHC icon
348
Encompass Health
EHC
$11B
– –
-13,754
Closed -$365K
ES icon
349
Eversource Energy
ES
$27.3B
– –
-8,105
Closed -$344K
EXPE icon
350
Expedia Group
EXPE
$38.4B
– –
-5,301
Closed -$369K
12 13
14
15 16

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.