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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
376
Civeo
CVEO
$358M
– –
-1,689
Closed -$507K
DD icon
377
DuPont de Nemours
DD
$19.9B
– –
-19,825
Closed -$2.58M
DDS icon
378
Dillards
DDS
$9.63B
– –
-34,590
Closed -$4.03M
DVA icon
379
DaVita
DVA
$12.1B
– –
-123,120
Closed -$8.9M
FL
380
DELISTED
Foot Locker
FL
– –
-50,350
Closed -$2.55M
KR icon
381
Kroger
KR
$34.7B
– –
-211,890
Closed -$5.24M
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-51,775
Closed -$6.17M
MET icon
383
MetLife
MET
$61.9B
– –
-68,700
Closed -$3.4M
MO icon
384
Altria Group
MO
$114B
– –
-188,195
Closed -$7.89M
MOG.A icon
385
Moog Inc Class A
MOG.A
$12.9B
– –
-4,605
Closed -$336K
PH icon
386
Parker-Hannifin
PH
$126B
– –
-41,230
Closed -$5.18M
SPXC icon
387
SPX Corp
SPXC
$10.8B
– –
-44,614
Closed -$1.22M
STE icon
388
Steris
STE
$22.7B
– –
-6,640
Closed -$355K
STX icon
389
Seagate
STX
$190B
– –
-45,090
Closed -$2.56M
TREE icon
390
LendingTree
TREE
$475M
$0 ﹤0.01%
3
– –
WHR icon
391
Whirlpool
WHR
$2.93B
– –
-16,045
Closed -$2.23M
ZBH icon
392
Zimmer Biomet
ZBH
$19B
– –
-9,697
Closed -$978K
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-108,660
Closed -$2.67M
CGRN
394
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,200
Closed -$362K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,205
Closed -$573K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,665
Closed -$722K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
– –
-141,285
Closed -$5.66M
ILG
398
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
TWX
399
DELISTED
Time Warner Inc
TWX
– –
-118,535
Closed -$8.33M
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,675
Closed -$623K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.