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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PetMed Express
PETS
$42.3M
| $1K | ﹤0.01% |
+1
| New | +$13 |
|
352
SITE Centers
SITC
$171M
| $1K | ﹤0.01% |
+58
| New | +$1.34K |
|
353
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $1K | ﹤0.01% |
+70
| New | +$1.61K |
|
|
HSNI
354
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
+19
| New | +$1.03K |
|
|
AOL
355
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
+15
| New | +$560 |
|
356
Prothena Corp
PRTA
$443M
| $0 | ﹤0.01% |
+30
| New | +$279 |
|
357
LendingTree
TREE
$470M
| $0 | ﹤0.01% |
+3
| New | +$58 |
|
|
AXAS
358
DELISTED
Abraxas Petroleum Corp
AXAS
| $0 | ﹤0.01% |
+9
| New | +$408 |
|
|
ILG
359
DELISTED
ILG, Inc Common Stock
ILG
| $0 | ﹤0.01% |
+19
| New | +$392 |
|
|
LCAV
360
DELISTED
LCA-VISION INC
LCAV
| $0 | ﹤0.01% |
+27
| New | +$88 |
|
|
VRA
361
DELISTED
VIRAGEN INC NEW
VRA
| $0 | ﹤0.01% |
+300
| New | – |
|
|
NIHD
362
DELISTED
NII HOLDINGS INC CL B
NIHD
| $0 | ﹤0.01% |
+74
| New | +$531 |
|
|
ESLR
363
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
+42
| New | – |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.