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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
VRA
401
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
– –
HTCH
402
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-47,260
Closed -$165K
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-42
Closed -$5K
NIHD
404
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-74
Closed –
ESLR
405
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
13 14 15 16
17

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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 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.