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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
BOND icon
451
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-59,473
Closed -$6.46M
CBT icon
452
Cabot Corp
CBT
$4.36B
– –
-7,735
Closed -$392K
VISN
453
Vistance Networks Inc
VISN
$2.79B
– –
-38,815
Closed -$928K
DFS
454
DELISTED
Discover Financial Services
DFS
– –
-147,895
Closed -$9.52M
FIS icon
455
Fidelity National Information Services
FIS
$22.1B
– –
-21,525
Closed -$1.21M
GS icon
456
Goldman Sachs
GS
$313B
– –
-21,735
Closed -$3.99M
HES
457
DELISTED
Hess
HES
– –
-84,170
Closed -$7.94M
HIMX
458
Himax Technologies
HIMX
$2.33B
– –
-1,000
Closed -$10K
HST icon
459
Host Hotels & Resorts
HST
$17.2B
– –
-35,130
Closed -$749K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-796
Closed -$42K
ITW icon
461
Illinois Tool Works
ITW
$85.5B
– –
-41,490
Closed -$3.5M
JACK icon
462
Jack in the Box
JACK
$351M
– –
-11,470
Closed -$782K
M icon
463
Macy's
M
$6.71B
– –
-14,555
Closed -$847K
MA icon
464
Mastercard
MA
$500B
– –
-48,675
Closed -$3.6M
MAN icon
465
ManpowerGroup
MAN
$2.53B
– –
-15,715
Closed -$1.1M
MTG icon
466
MGIC Investment
MTG
$6.27B
– –
-65,255
Closed -$510K
MX icon
467
Magnachip Semiconductor
MX
$134M
– –
-650
Closed -$8K
NEE icon
468
NextEra Energy
NEE
$179B
– –
-21,860
Closed -$513K
NI icon
469
NiSource
NI
$20.6B
– –
-55,835
Closed -$899K
NSC icon
470
Norfolk Southern
NSC
$76.8B
– –
-37,030
Closed -$4.13M
OGS icon
471
ONE Gas
OGS
$4.97B
– –
-3,737
Closed -$128K
OMC icon
472
Omnicom Group
OMC
$22.4B
– –
-59,235
Closed -$4.08M
OXY icon
473
Occidental Petroleum
OXY
$53.5B
– –
-26,705
Closed -$2.46M
PFG icon
474
Principal Financial Group
PFG
$24.6B
– –
-31,800
Closed -$1.67M
PTEN icon
475
Patterson-UTI
PTEN
$3.62B
– –
-34,405
Closed -$1.12M
17 18
19
20 21

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.