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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
376
Alerian MLP ETF
AMLP
$12.8B
$192K 0.02%
+2,192
New +$199K
CBZ icon
377
CBIZ
CBZ
$2.97B
$191K 0.02%
+22,125
New +$191K
SCAI
378
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$158K 0.02%
+4,675
New +$144K
HMHC
379
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$157K 0.02%
7,580
-8,635
-53% -$172K
IXYS
380
DELISTED
IXYS Corp
IXYS
$155K 0.02%
+12,285
New +$138K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$122B
$152K 0.02%
7,340
+5,108
+229% +$104K
CLF icon
382
Cleveland-Cliffs
CLF
$7.22B
$144K 0.02%
20,171
+166
+0.8% +$1.44K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$127B
$143K 0.02%
5,976
+5,360
+870% +$125K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$133K 0.02%
1,940
+1,279
+193% +$85.6K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.25B
$123K 0.02%
5,450
+3,320
+156% +$73.5K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.01%
1,290
-1,288
-50% -$111K
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$106K 0.01%
2,796
+189
+7% +$6.72K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$102K 0.01%
4,693
+2,606
+125% +$54.6K
C icon
389
Citigroup
C
$231B
$96K 0.01%
1,775
+5
+0.3% +$265
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$88K 0.01%
3,360
+2,364
+237% +$59.7K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85K 0.01%
2,160
– –
ILCV icon
392
iShares Morningstar Value ETF
ILCV
$1.35B
$84K 0.01%
1,940
+1,258
+184% +$53.1K
IMCV icon
393
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$81K 0.01%
1,950
+1,362
+232% +$55.1K
FRME icon
394
First Merchants
FRME
$2.72B
$76K 0.01%
3,348
– –
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.9B
$73K 0.01%
511
+490
+2,333% +$66.3K
AMZN icon
396
Amazon
AMZN
$2.94T
$68K 0.01%
4,400
– –
GLD icon
397
SPDR Gold Trust
GLD
$138B
$67K 0.01%
589
– –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63K 0.01%
1,120
+705
+170% +$38.7K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.2B
$57K 0.01%
705
– –
AINC
400
DELISTED
Ashford Inc.
AINC
$55K 0.01%
+584
New +$54.8K
14 15
16
17 18

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.