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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.2B
$6.46M 1.06%
83,790
– –
CNO icon
27
CNO Financial Group
CNO
$5.16B
$6.42M 1.06%
354,810
+116,430
+49% +$2.09M
PFG icon
28
Principal Financial Group
PFG
$24.6B
$5.94M 0.98%
129,090
-92,015
-42% -$4.21M
WMT icon
29
Walmart Inc
WMT
$894B
$5.77M 0.95%
+226,590
New +$5.69M
VC icon
30
Visteon
VC
$2.79B
$5.69M 0.94%
64,365
+1,970
+3% +$164K
PPG icon
31
PPG Industries
PPG
$26.5B
$5.24M 0.86%
54,194
+30,600
+130% +$2.91M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.08M 0.83%
45,565
-295
-0.6% -$32.1K
MAN icon
33
ManpowerGroup
MAN
$2.53B
$4.99M 0.82%
63,275
+57,685
+1,032% +$4.56M
ORCL icon
34
Oracle
ORCL
$416B
$4.87M 0.8%
119,010
+118,510
+23,702% +$4.51M
JCI icon
35
Johnson Controls International
JCI
$93.1B
$4.77M 0.78%
96,216
+3,567
+4% +$181K
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
$4.7M 0.77%
89,395
+47,495
+113% +$2.44M
NUS icon
37
Nu Skin
NUS
$253M
$4.65M 0.76%
56,145
– –
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$4.6M 0.76%
99,395
+21,185
+27% +$850K
PH icon
39
Parker-Hannifin
PH
$126B
$4.5M 0.74%
37,550
– –
LYV icon
40
Live Nation Entertainment
LYV
$42.8B
$4.46M 0.73%
205,063
– –
ZBRA icon
41
Zebra Technologies
ZBRA
$17.6B
$4.46M 0.73%
64,190
– –
AAPL icon
42
Apple
AAPL
$4.54T
$4.35M 0.71%
226,800
– –
SNDK
43
DELISTED
SANDISK CORP
SNDK
$4.3M 0.71%
52,925
-65,975
-55% -$4.87M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.22M 0.69%
39,600
+920
+2% +$97.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$4.2M 0.69%
151,365
+149,759
+9,325% +$4.36M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$4.19M 0.69%
33,375
– –
SFG
47
DELISTED
STANCORP FINL GRP
SFG
$4.13M 0.68%
61,760
– –
GNW icon
48
Genworth Financial
GNW
$3.71B
$4.11M 0.67%
231,560
-12,310
-5% -$198K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.07M 0.67%
227,250
+164,435
+262% +$2.94M
GNTX icon
50
Gentex
GNTX
$5.14B
$4M 0.66%
+253,690
New +$4.05M
1
2
3 4 5

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CIP
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PWP
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VCM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.