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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
+3.88%
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
$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 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
401
DELISTED
Dean Foods Company
DF
– –
-9,656
Closed -$166K
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,232
Closed -$809K
ILG
403
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
TWX
404
DELISTED
Time Warner Inc
TWX
– –
-122,657
Closed -$8.2M
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,661
Closed -$490K
CKP
406
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-8,995
Closed -$142K
TW
407
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,715
Closed -$1.24M
RNDY
408
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-71,350
Closed -$704K
PTRY
409
DELISTED
PANTRY INC (THE)
PTRY
– –
-12,885
Closed -$216K
KMP
410
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,857
Closed -$1.04M
QCOR
411
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-83,020
Closed -$4.52M
ESV
412
DELISTED
Ensco Rowan plc
ESV
– –
-5,740
Closed -$1.31M
VRA
413
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
– –
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,105
Closed -$278K
DWSN
415
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-2,620
Closed -$89K
ESLR
416
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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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 15% of assets, up from 13% 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.