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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,445
Closed -$822K
PRXL
377
DELISTED
Parexel International Corp
PRXL
– –
-13,185
Closed -$713K
AMSG
378
DELISTED
Amsurg Corp
AMSG
– –
-36,805
Closed -$1.73M
SNDK
379
DELISTED
SANDISK CORP
SNDK
– –
-52,925
Closed -$4.3M
HNT
380
DELISTED
HEALTH NET INC
HNT
– –
-50,445
Closed -$1.72M
SFG
381
DELISTED
STANCORP FINL GRP
SFG
– –
-61,760
Closed -$4.13M
SAPE
382
DELISTED
SAPIENT CORP
SAPE
– –
-23,390
Closed -$399K
HSH
383
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-17,440
Closed -$650K
LSI
384
DELISTED
LSI CORPORATION
LSI
– –
-43,056
Closed -$477K
RAS
385
DELISTED
RAIT Financial Trust
RAS
– –
-88,465
Closed -$751K
ATVI
386
DELISTED
Activision Blizzard
ATVI
– –
-577,514
Closed -$11.8M
VRA
387
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
– –
ESLR
388
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
12 13 14 15
16

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PWP
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VCM
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PAIM
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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.