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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
AGNC icon
426
AGNC Investment
AGNC
$12.6B
$11K ﹤0.01%
500
-500
-50% -$11.3K
CMCSA icon
427
Comcast
CMCSA
$87.8B
$11K ﹤0.01%
380
– –
PARA
428
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
PLD icon
429
Prologis
PLD
$131B
$10K ﹤0.01%
223
– –
ZTS icon
430
Zoetis
ZTS
$31.2B
$9K ﹤0.01%
+200
New +$8.12K
MDT icon
431
Medtronic
MDT
$110B
$7K ﹤0.01%
+100
New +$6.95K
PLUR icon
432
Pluri
PLUR
$18.8M
$7K ﹤0.01%
36
– –
DKS icon
433
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
100
– –
VFC icon
434
VF Corp
VFC
$5.98B
$5K ﹤0.01%
76
– –
BIOL
435
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
PAAS icon
436
Pan American Silver
PAAS
$20.3B
$2K ﹤0.01%
250
– –
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
9
– –
LYV icon
438
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
-126,800
-100% -$3.2M
SIVR icon
439
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1K ﹤0.01%
70
– –
HSNI
440
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
19
– –
ACN icon
441
Accenture
ACN
$104B
– –
-79,680
Closed -$6.48M
AFL icon
442
Aflac
AFL
$63.9B
– –
-48,710
Closed -$1.42M
AMG icon
443
Affiliated Managers Group
AMG
$9.92B
– –
-14,200
Closed -$2.85M
AXP icon
444
American Express
AXP
$236B
– –
-48,030
Closed -$4.2M
BBN icon
445
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-490
Closed -$10K
BDX icon
446
Becton Dickinson
BDX
$47B
– –
-50,143
Closed -$5.57M
BHE icon
447
Benchmark Electronics
BHE
$3.02B
– –
-42,335
Closed -$940K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-4,225
Closed -$479K
BKH icon
449
Black Hills Corp
BKH
$5.46B
– –
-6,649
Closed -$318K
BKNG icon
450
Booking.com
BKNG
$160B
– –
-140,125
Closed -$6.49M
16 17
18
19 20

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DF
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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.