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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
376
Terex
TEX
$7.55B
– –
-64,780
Closed -$1.7M
THS
377
DELISTED
Treehouse Foods
THS
– –
-16,680
Closed -$1.09M
TMO icon
378
Thermo Fisher Scientific
TMO
$214B
– –
-105,270
Closed -$8.91M
TREE icon
379
LendingTree
TREE
$475M
$0 ﹤0.01%
3
– –
VSH icon
380
Vishay Intertechnology
VSH
$5.09B
– –
-134,715
Closed -$1.87M
WFC icon
381
Wells Fargo
WFC
$270B
– –
-49,800
Closed -$2.06M
WKC icon
382
World Kinect Corp
WKC
$1.97B
– –
-9,745
Closed -$390K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-410
Closed -$16K
ZBH icon
384
Zimmer Biomet
ZBH
$19B
– –
-22,238
Closed -$1.62M
GAP
385
The Gap Inc
GAP
$7.4B
– –
-28,995
Closed -$1.21M
DRE
386
DELISTED
Duke Realty Corp.
DRE
– –
-69,460
Closed -$1.08M
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
– –
-118,325
Closed -$2.74M
AXAS
388
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
9
– –
TECD
389
DELISTED
Tech Data Corp
TECD
– –
-26,510
Closed -$1.25M
BRS
390
DELISTED
Bristow Group, Inc.
BRS
– –
-10,100
Closed -$660K
ANDV
391
DELISTED
Andeavor
ANDV
– –
-123,730
Closed -$6.47M
ILG
392
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,075
Closed -$181K
TMH
394
DELISTED
Team Health Holdings Inc
TMH
– –
-3,695
Closed -$152K
BEE
395
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-118,820
Closed -$1.05M
HSH
396
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-86,515
Closed -$2.86M
LCAV
397
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
27
– –
WWAV.B
398
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-6,915
Closed -$105K
BMC
399
DELISTED
BMC SOFTWARE, INC
BMC
– –
-8,500
Closed -$384K
VRA
400
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
– –
13 14 15
16
17

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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 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.