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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
351
Ericsson
ERIC
$33B
– –
-150
Closed -$2K
HES
352
DELISTED
Hess
HES
– –
-142,595
Closed -$11M
IDCC icon
353
InterDigital
IDCC
$8.53B
– –
-262
Closed -$10K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-360
Closed -$13K
INTC icon
355
Intel
INTC
$510B
– –
-930
Closed -$21K
IP icon
356
International Paper
IP
$22.4B
– –
-119,853
Closed -$5.02M
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-460
Closed -$36K
IWM icon
358
iShares Russell 2000 ETF
IWM
$82.5B
– –
-120
Closed -$13K
IYW icon
359
iShares US Technology ETF
IYW
$24.9B
– –
-620
Closed -$12K
KEY icon
360
KeyCorp
KEY
$24.8B
– –
-250
Closed -$3K
LUV icon
361
Southwest Airlines
LUV
$23.9B
– –
-1,000
Closed -$15K
MBI icon
362
MBIA
MBI
$270M
– –
-169
Closed -$2K
MDT icon
363
Medtronic
MDT
$110B
– –
-176,948
Closed -$9.42M
MFA
364
MFA Financial
MFA
$920M
– –
-260
Closed -$8K
MFIC icon
365
MidCap Financial Investment
MFIC
$781M
– –
-167
Closed -$4K
MHK icon
366
Mohawk Industries
MHK
$9.19B
– –
-17,460
Closed -$2.27M
MLKN icon
367
MillerKnoll
MLKN
$1.63B
– –
-25,455
Closed -$762K
MSFT icon
368
Microsoft
MSFT
$3.62T
– –
-151
Closed -$5K
MSI icon
369
Motorola Solutions
MSI
$72.7B
– –
-71
Closed -$4K
MUR icon
370
Murphy Oil
MUR
$5.17B
– –
-55,690
Closed -$3.36M
NOK icon
371
Nokia
NOK
$53.5B
– –
-500
Closed -$3K
PG icon
372
Procter & Gamble
PG
$342B
– –
-65
Closed -$5K
PLCE icon
373
Children's Place
PLCE
$58M
– –
-4,340
Closed -$251K
PRTA icon
374
Prothena Corp
PRTA
$444M
– –
-30
Closed -$1K
SITC icon
375
SITE Centers
SITC
$172M
– –
-58
Closed -$1K
13 14
15
16 17

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DF
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CIP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.