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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
$349K 0.04%
17,256
+200
+1% +$4.66K
APOL
352
DELISTED
Apollo Education Group Inc Class A
APOL
$345K 0.04%
10,135
-46,695
-82% -$1.38M
DO
353
DELISTED
Diamond Offshore Drilling
DO
$342K 0.04%
9,310
+126
+1% +$4.51K
CALX icon
354
Calix
CALX
$2.42B
$340K 0.04%
+33,965
New +$338K
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
$339K 0.04%
+44,045
New +$349K
MDAS
356
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$337K 0.04%
17,065
-26,470
-61% -$538K
SEM
357
DELISTED
Select Medical
SEM
$336K 0.04%
+43,412
New +$317K
WES
358
DELISTED
Western Gas Partners Lp
WES
$327K 0.04%
4,473
-54
-1% -$3.81K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$326K 0.04%
+8,165
New +$363K
RRX icon
360
Regal Rexnord
RRX
$12.2B
$318K 0.04%
4,235
– –
SKX
361
DELISTED
Skechers
SKX
$306K 0.04%
+16,620
New +$311K
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$301K 0.04%
25,945
+308
+1% +$4.92K
PRXL
363
DELISTED
Parexel International Corp
PRXL
$301K 0.04%
+5,420
New +$313K
AVP
364
DELISTED
Avon Products, Inc.
AVP
$293K 0.04%
31,188
+20
+0.1% +$207
SPY icon
365
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$277K 0.04%
+1,350
New +$271K
LSTR icon
366
Landstar System
LSTR
$6.09B
$272K 0.03%
+3,755
New +$279K
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
$266K 0.03%
32,683
+4
+0% +$41
FET icon
368
Forum Energy Technologies
FET
$849M
$263K 0.03%
634
– –
ORI icon
369
Old Republic International
ORI
$10.5B
$256K 0.03%
17,472
-11,858
-40% -$173K
META icon
370
Meta Platforms (Facebook)
META
$1.5T
$255K 0.03%
3,265
-225
-6% -$17.2K
HON icon
371
Honeywell
HON
$78.6B
$242K 0.03%
2,699
-70
-3% -$6.02K
PGI
372
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$225K 0.03%
+21,195
New +$231K
TTEC icon
373
TTEC Holdings
TTEC
$128M
$223K 0.03%
+9,360
New +$224K
ENTR
374
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$221K 0.03%
+87,210
New +$212K
BTU
375
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$213K 0.03%
1,832
+1
+0.1% +$149
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 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.