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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
RPXC
401
DELISTED
RPX Corporation
RPXC
$53K 0.01%
+3,860
New +$53.5K
SNY icon
402
Sanofi
SNY
$103B
$51K 0.01%
1,126
– –
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$51K 0.01%
1,280
+640
+100% +$26.6K
TJX icon
404
TJX Companies
TJX
$177B
$48K 0.01%
1,400
– –
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$46K 0.01%
1,280
+514
+67% +$17.6K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$44K 0.01%
954
+760
+392% +$34.4K
PCRX icon
407
Pacira BioSciences
PCRX
$979M
$44K 0.01%
500
– –
SLV icon
408
iShares Silver Trust
SLV
$29.9B
$35K ﹤0.01%
2,325
– –
ISCG icon
409
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$32K ﹤0.01%
1,440
+1,020
+243% +$22K
CXP
410
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K ﹤0.01%
1,282
– –
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K ﹤0.01%
630
+299
+90% +$14.2K
EMC
412
DELISTED
EMC CORPORATION
EMC
$30K ﹤0.01%
1,000
– –
BFH icon
413
Bread Financial
BFH
$4.54B
$29K ﹤0.01%
125
– –
HR icon
414
Healthcare Realty
HR
$7.07B
$27K ﹤0.01%
1,015
-1
-0.1% -$25
SBGI icon
415
Sinclair Inc
SBGI
$1B
$27K ﹤0.01%
1,000
– –
CMT icon
416
Core Molding Technologies
CMT
$209M
$25K ﹤0.01%
1,750
– –
AVNS
417
DELISTED
Avanos Medical
AVNS
$24K ﹤0.01%
+538
New +$21.1K
CSG
418
DELISTED
CHAMBERS STR PPTYS COM
CSG
$23K ﹤0.01%
2,807
– –
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$77.1B
$20K ﹤0.01%
712
– –
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$20K ﹤0.01%
840
+538
+178% +$13K
PNRA
421
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
+100
New +$16.7K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$83.2B
$14K ﹤0.01%
132
– –
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13K ﹤0.01%
300
+114
+61% +$4.74K
HYGS
424
DELISTED
Hydrogenics Corp
HYGS
$13K ﹤0.01%
1,000
– –
IQV icon
425
IQVIA
IQV
$38.9B
$12K ﹤0.01%
200
– –
15 16
17
18 19

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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.