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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$51.4B
– –
-31,165
Closed -$2.05M
TREE icon
377
LendingTree
TREE
$475M
$0 ﹤0.01%
3
– –
TRV icon
378
Travelers Companies
TRV
$79.8B
– –
-12,235
Closed -$1.04M
UHS icon
379
Universal Health Services
UHS
$10.4B
– –
-36,420
Closed -$2.73M
UNP icon
380
Union Pacific
UNP
$176B
– –
-200
Closed -$16K
VFC icon
381
VF Corp
VFC
$5.98B
– –
-102
Closed -$5K
WY icon
382
Weyerhaeuser
WY
$18.6B
– –
-57,450
Closed -$1.65M
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-290
Closed -$12K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-580
Closed -$18K
XOM icon
385
ExxonMobil
XOM
$628B
– –
-33
Closed -$3K
INVX
386
Innovex International
INVX
$2.13B
– –
-4,165
Closed -$478K
WTT
387
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-2,000
Closed -$4K
AXAS
388
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-9
Closed –
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$3K
HGT
390
DELISTED
Hugoton Royalty Trust
HGT
– –
-480
Closed -$4K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
– –
-250
Closed -$6K
SGI
392
DELISTED
Silicon Graphics Intl.
SGI
– –
-44,245
Closed -$719K
HERO
393
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-113,995
Closed -$839K
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-65,100
Closed -$2.85M
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-45,770
Closed -$2.32M
AOL
396
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15
Closed -$1K
LCAV
397
DELISTED
LCA-VISION INC
LCAV
– –
-27
Closed –
ELN
398
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,250
Closed -$19K
MOLX
399
DELISTED
MOLEX INC
MOLX
– –
-11,466
Closed -$441K
TGX
400
DELISTED
THERAGENICS CORP
TGX
– –
-1,750
Closed -$4K
13 14 15
16
17

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.