We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$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 Technology 14.97%
2 Industrials 14.57%
3 Healthcare 14.01%
4 Financials 11.83%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
351
Ericsson
ERIC
$33.2B
– –
-150
Closed -$2K
HES
352
DELISTED
Hess
HES
– –
-142,595
Closed -$11M
IDCC icon
353
InterDigital
IDCC
$8.34B
– –
-262
Closed -$10K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-360
Closed -$13K
INTC icon
355
Intel
INTC
$574B
– –
-930
Closed -$21K
IP icon
356
International Paper
IP
$18.3B
– –
-119,853
Closed -$5.02M
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-460
Closed -$36K
IWM icon
358
iShares Russell 2000 ETF
IWM
$76.6B
– –
-120
Closed -$13K
IYW icon
359
iShares US Technology ETF
IYW
$25.7B
– –
-620
Closed -$12K
KEY icon
360
KeyCorp
KEY
$22.2B
– –
-250
Closed -$3K
LUV icon
361
Southwest Airlines
LUV
$20B
– –
-1,000
Closed -$15K
MBI icon
362
MBIA
MBI
$224M
– –
-169
Closed -$2K
MDT icon
363
Medtronic
MDT
$118B
– –
-176,948
Closed -$9.42M
MFA
364
MFA Financial
MFA
$845M
– –
-260
Closed -$8K
MFIC icon
365
MidCap Financial Investment
MFIC
$743M
– –
-167
Closed -$4K
MHK icon
366
Mohawk Industries
MHK
$8.54B
– –
-17,460
Closed -$2.27M
MLKN icon
367
MillerKnoll
MLKN
$1.42B
– –
-25,455
Closed -$762K
MSFT icon
368
Microsoft
MSFT
$3.67T
– –
-151
Closed -$5K
MSI icon
369
Motorola Solutions
MSI
$75.9B
– –
-71
Closed -$4K
MUR icon
370
Murphy Oil
MUR
$5.36B
– –
-55,690
Closed -$3.36M
NOK icon
371
Nokia
NOK
$59.8B
– –
-500
Closed -$3K
PG icon
372
Procter & Gamble
PG
$340B
– –
-65
Closed -$5K
PLCE icon
373
Children's Place
PLCE
$45.4M
– –
-4,340
Closed -$251K
PRTA icon
374
Prothena Corp
PRTA
$440M
– –
-30
Closed -$1K
SITC icon
375
SITE Centers
SITC
$155M
– –
-58
Closed -$1K
13 14
15
16 17

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • 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.