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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$93.1B
– –
-96,216
Closed -$4.77M
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-15,405
Closed -$1.91M
KN icon
353
Knowles
KN
$3.38B
– –
-36,184
Closed -$1.14M
MZTI
354
The Marzetti Company
MZTI
$3.05B
– –
-2,345
Closed -$233K
LNT icon
355
Alliant Energy
LNT
$18.2B
– –
-15,986
Closed -$454K
LRCX icon
356
Lam Research
LRCX
$385B
– –
-94,000
Closed -$517K
LUV icon
357
Southwest Airlines
LUV
$23.9B
– –
-34,085
Closed -$805K
MTX icon
358
Minerals Technologies
MTX
$2.4B
– –
-34,620
Closed -$2.23M
NOC icon
359
Northrop Grumman
NOC
$79.2B
– –
-90,415
Closed -$11.2M
NUS icon
360
Nu Skin
NUS
$253M
– –
-56,145
Closed -$4.65M
PM icon
361
Philip Morris
PM
$294B
– –
-4,091
Closed -$335K
PSX icon
362
Phillips 66
PSX
$81.2B
– –
-83,790
Closed -$6.46M
SANM icon
363
Sanmina
SANM
$10.7B
– –
-29,355
Closed -$512K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-32,365
Closed -$1M
TREE icon
365
LendingTree
TREE
$475M
$0 ﹤0.01%
3
– –
TSN icon
366
Tyson Foods
TSN
$20.5B
– –
-50,720
Closed -$2.23M
TTWO icon
367
Take-Two Interactive
TTWO
$43.9B
– –
-10,245
Closed -$225K
UNF icon
368
Unifirst Corp
UNF
$5.24B
– –
-9,700
Closed -$1.07M
ZBRA icon
369
Zebra Technologies
ZBRA
$17.6B
– –
-64,190
Closed -$4.46M
RAD
370
DELISTED
Rite Aid Corporation
RAD
– –
-33,375
Closed -$4.19M
AXE
371
DELISTED
Anixter International Inc
AXE
– –
-20,700
Closed -$2.1M
ESL
372
DELISTED
Esterline Technologies
ESL
– –
-25,635
Closed -$2.73M
CVG
373
DELISTED
Convergys
CVG
– –
-147,815
Closed -$3.24M
ILG
374
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
IPXL
375
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-48,940
Closed -$1.29M
12 13 14
15
16

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.