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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Technology 14.01%
3 Financials 10.76%
4 Energy 10.63%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOL
326
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3K ﹤0.01%
21
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3K ﹤0.01%
36
– –
ASNA
329
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
9
– –
SIVR icon
330
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1K ﹤0.01%
70
– –
HSNI
331
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
REE
332
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
A icon
333
Agilent Technologies
A
$44.1B
– –
-190,547
Closed -$7.62M
ABBV icon
334
AbbVie
ABBV
$466B
– –
-64,815
Closed -$3.33M
AFL icon
335
Aflac
AFL
$58.3B
– –
-93,720
Closed -$2.95M
ANDE icon
336
Andersons Inc
ANDE
$2.36B
– –
-5,685
Closed -$337K
CNC icon
337
Centene
CNC
$32.2B
– –
-129,380
Closed -$2.01M
CNO icon
338
CNO Financial Group
CNO
$5.11B
– –
-354,810
Closed -$6.42M
CRL icon
339
Charles River Laboratories
CRL
$13.3B
– –
-35,855
Closed -$2.16M
CVS icon
340
CVS Health
CVS
$114B
– –
-101,750
Closed -$7.62M
CW icon
341
Curtiss-Wright
CW
$21B
– –
-29,340
Closed -$1.86M
DAL icon
342
Delta Air Lines
DAL
$52.4B
– –
-21,885
Closed -$758K
ELV icon
343
Elevance Health
ELV
$89.1B
– –
-83,725
Closed -$8.34M
EOG icon
344
EOG Resources
EOG
$75.7B
– –
-6,800
Closed -$667K
GM icon
345
General Motors
GM
$72.1B
– –
-196,240
Closed -$6.75M
GPRE icon
346
Green Plains
GPRE
$1.06B
– –
-42,735
Closed -$1.28M
HAL icon
347
Halliburton
HAL
$28B
– –
-28,335
Closed -$1.67M
HSIC icon
348
Henry Schein
HSIC
$9.46B
– –
-70,431
Closed -$3.3M
ITT icon
349
ITT
ITT
$18.3B
– –
-63,515
Closed -$2.72M
JBLU icon
350
JetBlue
JBLU
$1.65B
– –
-83,155
Closed -$723K
12 13
14
15 16

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.