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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$131B
$8K ﹤0.01%
223
-23,425
-99% -$949K
PLUR icon
352
Pluri
PLUR
$18.8M
$8K ﹤0.01%
36
– –
ISCV icon
353
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$7K ﹤0.01%
+186
New +$7.75K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7K ﹤0.01%
+302
New +$7.54K
VFC icon
355
VF Corp
VFC
$5.98B
$5K ﹤0.01%
76
– –
BIOL
356
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CAH icon
357
Cardinal Health
CAH
$56B
$4K ﹤0.01%
50
-6,830
-99% -$497K
DKS icon
358
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
100
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
21
– –
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
36
– –
PAAS icon
361
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
250
– –
ASNA
362
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
9
– –
SIVR icon
363
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
HSNI
364
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
REE
365
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
ABT icon
366
Abbott
ABT
$183B
– –
-145,330
Closed -$5.94M
ALL icon
367
Allstate
ALL
$68.1B
– –
-58,875
Closed -$3.46M
ASH icon
368
Ashland
ASH
$3.28B
– –
-14,349
Closed -$763K
BBWI icon
369
Bath & Body Works
BBWI
$4.19B
– –
-9,954
Closed -$472K
BBY icon
370
Best Buy
BBY
$17.8B
– –
-110,475
Closed -$3.43M
BDN
371
Brandywine Realty Trust
BDN
$551M
– –
-73,640
Closed -$1.15M
BG icon
372
Bunge Global
BG
$20.5B
– –
-57,520
Closed -$4.35M
BMY icon
373
Bristol-Myers Squibb
BMY
$130B
– –
-275
Closed -$13K
CINF icon
374
Cincinnati Financial
CINF
$27.3B
– –
-285
Closed -$14K
CMP icon
375
Compass Minerals
CMP
$1.26B
– –
-10,765
Closed -$1.03M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.