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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.4B
$5.4M 1.03%
124,006
+30
+0% +$1.33K
BBY icon
27
Best Buy
BBY
$17.8B
$5.32M 1.01%
141,850
+4,130
+3% +$137K
EPC icon
28
Edgewell Personal Care
EPC
$1.35B
$5.23M 0.99%
77,352
– –
IP icon
29
International Paper
IP
$22.4B
$5.02M 0.95%
119,853
+35,561
+42% +$1.58M
DOV icon
30
Dover
DOV
$28.3B
$4.35M 0.83%
+72,188
New +$4.16M
VC icon
31
Visteon
VC
$2.79B
$4.32M 0.82%
57,105
-14,175
-20% -$986K
ACM icon
32
Aecom
ACM
$9.63B
$4.22M 0.8%
134,935
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.18M 0.79%
39,500
+45
+0.1% +$4.73K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.05M 0.77%
99,425
– –
HON icon
35
Honeywell
HON
$78.6B
$4.01M 0.76%
53,797
-518
-1% -$38.4K
BWA icon
36
BorgWarner
BWA
$13.7B
$3.96M 0.75%
88,824
+6,612
+8% +$278K
DAN icon
37
Dana Inc
DAN
$3.01B
$3.94M 0.75%
172,390
+57,630
+50% +$1.25M
PRXL
38
DELISTED
Parexel International Corp
PRXL
$3.9M 0.74%
77,760
+8,100
+12% +$397K
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$3.67M 0.7%
61,170
+4,135
+7% +$240K
LYV icon
40
Live Nation Entertainment
LYV
$42.8B
$3.62M 0.69%
195,323
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.45M 0.66%
41,395
-46,810
-53% -$3.88M
CNO icon
42
CNO Financial Group
CNO
$5.16B
$3.43M 0.65%
238,380
– –
SFG
43
DELISTED
STANCORP FINL GRP
SFG
$3.4M 0.65%
61,760
+29,935
+94% +$1.6M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.36M 0.64%
36,700
-16,150
-31% -$1.48M
MUR icon
45
Murphy Oil
MUR
$5.17B
$3.36M 0.64%
+55,690
New +$3.28M
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
$3.34M 0.63%
71,570
+20,480
+40% +$981K
GNW icon
47
Genworth Financial
GNW
$3.71B
$3.11M 0.59%
242,900
+135
+0.1% +$1.69K
SNDK
48
DELISTED
SANDISK CORP
SNDK
$3.04M 0.58%
+51,160
New +$3M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$9.31B
$3.03M 0.58%
25,760
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$17.6B
$2.92M 0.56%
64,190
+19,470
+44% +$898K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.