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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $5.91M | 1.17% |
+320,355
| New | +$6.17M |
|
27
Edgewell Personal Care
EPC
$1.35B
| $5.76M | 1.14% |
+77,352
| New | +$5.63M |
|
28
Whirlpool
WHR
$2.93B
| $5.31M | 1.05% |
+46,460
| New | +$5.63M |
|
29
Avery Dennison
AVY
$13.4B
| $5.3M | 1.05% |
+123,976
| New | +$5.29M |
|
30
Graham Holdings Company
GHC
$5.14B
| $5.1M | 1.01% |
+17,449
| New | +$4.83M |
|
|
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.07M | 1.01% |
+155,510
| New | +$4.95M |
|
32
Travelers Companies
TRV
$79.8B
| $4.91M | 0.97% |
+61,400
| New | +$5.16M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.8M | 0.95% |
+52,850
| New | +$4.96M |
|
34
Eli Lilly
LLY
$1.04T
| $4.71M | 0.93% |
+95,870
| New | +$5.22M |
|
|
SWY
35
DELISTED
SAFEWAY INC
SWY
| $4.6M | 0.91% |
+217,022
| New | +$4.74M |
|
36
Visteon
VC
$2.79B
| $4.5M | 0.89% |
+71,280
| New | +$4.31M |
|
37
Elevance Health
ELV
$84.8B
| $4.49M | 0.89% |
+54,860
| New | +$4.11M |
|
38
Oracle
ORCL
$416B
| $4.44M | 0.88% |
+144,510
| New | +$4.79M |
|
39
Aecom
ACM
$9.63B
| $4.29M | 0.85% |
+134,935
| New | +$4.08M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $4.16M | 0.83% |
+39,455
| New | +$4.3M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.94M | 0.78% |
+34,710
| New | +$4.13M |
|
|
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.94M | 0.78% |
+48,080
| New | +$3.62M |
|
43
Honeywell
HON
$78.6B
| $3.87M | 0.77% |
+54,315
| New | +$3.75M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.83M | 0.76% |
+99,425
| New | +$4.13M |
|
45
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.77M | 0.75% |
+65,881
| New | +$3.98M |
|
46
Best Buy
BBY
$17.8B
| $3.77M | 0.75% |
+137,720
| New | +$3.55M |
|
47
Mohawk Industries
MHK
$9.19B
| $3.62M | 0.72% |
+32,210
| New | +$3.63M |
|
48
Service Corp International
SCI
$11.6B
| $3.55M | 0.71% |
+196,990
| New | +$3.35M |
|
49
International Paper
IP
$22.4B
| $3.49M | 0.69% |
+84,292
| New | +$3.64M |
|
50
State Street
STT
$51.4B
| $3.35M | 0.67% |
+51,405
| New | +$3.2M |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.