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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$56.3B
– –
-28,730
Closed -$443K
FHI icon
352
Federated Hermes
FHI
$4.78B
– –
-15,903
Closed -$458K
FHN icon
353
First Horizon
FHN
$12.4B
– –
-33,232
Closed -$387K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,970
Closed -$151K
GRMN
355
Garmin
GRMN
$58.3B
– –
-8,380
Closed -$388K
HP icon
356
Helmerich & Payne
HP
$3.33B
– –
-6,215
Closed -$523K
HPI
357
John Hancock Preferred Income Fund
HPI
$432M
– –
-5,665
Closed -$101K
HRL icon
358
Hormel Foods
HRL
$13.9B
– –
-20,808
Closed -$470K
JEF icon
359
Jefferies Financial Group
JEF
$13B
– –
-15,310
Closed -$388K
KR icon
360
Kroger
KR
$34.7B
– –
-171,124
Closed -$3.38M
LDOS icon
361
Leidos
LDOS
$16B
– –
-7,301
Closed -$339K
MATV icon
362
Mativ Holdings
MATV
$527M
– –
-37,575
Closed -$1.93M
MCO icon
363
Moody's
MCO
$83.8B
– –
-10,376
Closed -$814K
MCR
364
DELISTED
MFS Charter Income Trust
MCR
– –
-13,485
Closed -$122K
MO icon
365
Altria Group
MO
$114B
– –
-13,281
Closed -$510K
MODV
366
DELISTED
ModivCare
MODV
– –
-3,330
Closed -$86K
MS icon
367
Morgan Stanley
MS
$343B
– –
-193,550
Closed -$6.07M
NATR icon
368
Nature's Sunshine
NATR
$353M
– –
-8,070
Closed -$140K
NFLX icon
369
Netflix
NFLX
$309B
– –
-247,450
Closed -$1.3M
NKE icon
370
Nike
NKE
$63B
– –
-174,140
Closed -$6.85M
NLY icon
371
Annaly Capital Management
NLY
$17.1B
– –
-971
Closed -$39K
ORI icon
372
Old Republic International
ORI
$10.5B
– –
-54,980
Closed -$950K
OSK icon
373
Oshkosh
OSK
$9.43B
– –
-54,970
Closed -$2.77M
PCH
374
DELISTED
PotlatchDeltic
PCH
– –
-19,380
Closed -$809K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
– –
-21,520
Closed -$1.36M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.