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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 15.99%
3 Financials 12.12%
4 Industrials 12.08%
5 Miscellaneous 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
376
Plexus
PLXS
$6.58B
– –
-41,470
Closed -$1.79M
PRGO icon
377
Perrigo
PRGO
$1.88B
– –
-95
Closed -$15K
PRU icon
378
Prudential Financial
PRU
$40.8B
– –
-21,195
Closed -$1.95M
SAIC icon
379
Saic
SAIC
$5.58B
– –
-4,161
Closed -$137K
SCOR icon
380
Comscore
SCOR
$75.3M
– –
-253
Closed -$145K
SNX icon
381
TD Synnex
SNX
$21.3B
– –
-56,950
Closed -$1.92M
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-60
Closed -$11K
STZ icon
383
Constellation Brands
STZ
$20.3B
– –
-8,953
Closed -$631K
TEL icon
384
TE Connectivity
TEL
$59.5B
– –
-69,045
Closed -$3.81M
TER icon
385
Teradyne
TER
$58.1B
– –
-19,234
Closed -$339K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.6B
– –
-325
Closed -$36K
TMUS icon
387
T-Mobile US
TMUS
$180B
– –
-16,896
Closed -$568K
TREE icon
388
LendingTree
TREE
$360M
$0 ﹤0.01%
3
– –
TRIP icon
389
TripAdvisor
TRIP
$1.04B
– –
-7,636
Closed -$633K
UNM icon
390
Unum
UNM
$15.1B
– –
-16,410
Closed -$576K
VIAV icon
391
Viavi Solutions
VIAV
$8.73B
– –
-41,828
Closed -$309K
VNO icon
392
Vornado Realty Trust
VNO
$6.52B
– –
-35,244
Closed -$2.29M
WOR icon
393
Worthington Enterprises
WOR
$2.81B
– –
-60,906
Closed -$1.58M
NPKI
394
NPK International
NPKI
$1.08B
– –
-24,705
Closed -$304K
BIG
395
DELISTED
Big Lots, Inc.
BIG
– –
-11,627
Closed -$376K
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
– –
-15,945
Closed -$516K
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,950
Closed -$647K
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,835
Closed -$1.56M
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,250
Closed -$149K
PKD
400
DELISTED
Parker Drilling Company
PKD
– –
-9,038
Closed -$1.1M
13 14 15
16
17

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.