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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
+7.16%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
326
Quad
QUAD
$529M
$478K 0.06%
+20,845
New +$440K
EXAS
327
DELISTED
Exact Sciences
EXAS
$476K 0.06%
+17,355
New +$422K
GNTX icon
328
Gentex
GNTX
$5.14B
$476K 0.06%
26,368
+1,038
+4% +$17.2K
FSLR icon
329
First Solar
FSLR
$25.4B
$456K 0.06%
10,210
+643
+7% +$32.8K
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
$455K 0.06%
+7,570
New +$447K
AZZ icon
331
AZZ Inc
AZZ
$4.57B
$452K 0.06%
+9,640
New +$435K
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
$448K 0.06%
+22,875
New +$394K
STE icon
333
Steris
STE
$22.7B
$441K 0.06%
+6,785
New +$419K
NWBI icon
334
Northwest Bancshares
NWBI
$2.34B
$438K 0.06%
+34,970
New +$438K
MCD icon
335
McDonald's
MCD
$195B
$427K 0.05%
4,552
+153
+3% +$14.3K
JOY
336
DELISTED
Joy Global Inc
JOY
$427K 0.05%
9,173
+11
+0.1% +$563
Y
337
DELISTED
Alleghany Corp
Y
$417K 0.05%
+900
New +$401K
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
$414K 0.05%
+6,980
New +$401K
ALK icon
339
Alaska Air
ALK
$5.81B
$410K 0.05%
+6,855
New +$361K
OI icon
340
O-I Glass
OI
$1.15B
$410K 0.05%
15,175
+578
+4% +$14.9K
NBR icon
341
Nabors Industries
NBR
$1.16B
$403K 0.05%
621
+8
+1% +$6.33K
J icon
342
Jacobs Solutions
J
$17.1B
$399K 0.05%
10,786
+675
+7% +$25.7K
COR icon
343
Cencora
COR
$61.7B
$397K 0.05%
+4,410
New +$378K
HRG
344
DELISTED
HRG Group, Inc.
HRG
$389K 0.05%
27,415
+115
+0.4% +$1.52K
GME icon
345
GameStop
GME
$8.53B
$382K 0.05%
45,300
+2,848
+7% +$27.5K
VOD icon
346
Vodafone
VOD
$35.4B
$382K 0.05%
11,173
+213
+2% +$7.18K
PBF icon
347
PBF Energy
PBF
$7.25B
$366K 0.05%
+13,720
New +$357K
VNO icon
348
Vornado Realty Trust
VNO
$7.51B
$360K 0.05%
+4,183
New +$335K
CB
349
DELISTED
CHUBB CORPORATION
CB
$357K 0.05%
3,455
+133
+4% +$13.2K
RDC
350
DELISTED
Rowan Companies Plc
RDC
$355K 0.05%
15,197
+424
+3% +$9.79K
12 13
14
15 16

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VCM
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Meeder Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.