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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
351
Cracker Barrel
CBRL
$1.31B
– –
-24,580
Closed -$2.33M
CHE icon
352
Chemed
CHE
$7.14B
– –
-2,965
Closed -$215K
CRL icon
353
Charles River Laboratories
CRL
$12.6B
– –
-5,350
Closed -$220K
DHR icon
354
Danaher
DHR
$140B
– –
-141,299
Closed -$6.01M
DLX icon
355
Deluxe
DLX
$1.22B
– –
-9,470
Closed -$328K
DOC icon
356
Healthpeak Properties
DOC
$15B
– –
-8,379
Closed -$347K
ENTG icon
357
Entegris
ENTG
$22.2B
– –
-29,940
Closed -$281K
GEF icon
358
Greif
GEF
$5.12B
– –
-2,860
Closed -$151K
GEN icon
359
Gen Digital
GEN
$16.7B
– –
-57,680
Closed -$1.3M
GPK icon
360
Graphic Packaging
GPK
$3.52B
– –
-25,380
Closed -$196K
HII icon
361
Huntington Ingalls Industries
HII
$12.5B
– –
-23,520
Closed -$1.33M
HPI
362
John Hancock Preferred Income Fund
HPI
$432M
– –
-38,860
Closed -$809K
LLY icon
363
Eli Lilly
LLY
$1.04T
– –
-95,870
Closed -$4.71M
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-34,710
Closed -$3.94M
MAT icon
365
Mattel
MAT
$4.2B
– –
-9,281
Closed -$421K
MMM icon
366
3M
MMM
$93.9B
– –
-114
Closed -$10K
MPC icon
367
Marathon Petroleum
MPC
$86.9B
– –
-269,980
Closed -$9.59M
PETS icon
368
PetMed Express
PETS
$42.1M
– –
-1
Closed -$1K
PSX icon
369
Phillips 66
PSX
$81.2B
– –
-107,675
Closed -$6.34M
QQQ icon
370
Invesco QQQ Trust
QQQ
$480B
– –
-235
Closed -$17K
RAMP icon
371
LiveRamp
RAMP
$2.3B
– –
-69,755
Closed -$1.58M
SCI icon
372
Service Corp International
SCI
$11.6B
– –
-196,990
Closed -$3.55M
STE icon
373
Steris
STE
$22.7B
– –
-73,045
Closed -$3.13M
SYNA icon
374
Synaptics
SYNA
$3.91B
– –
-24,020
Closed -$926K
TAP icon
375
Molson Coors Class B
TAP
$7.85B
– –
-10,490
Closed -$502K
13 14
15
16 17

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.