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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.6B
$6.52M 0.97%
129,090
– –
VC icon
27
Visteon
VC
$2.79B
$6.25M 0.93%
64,365
– –
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
$6.2M 0.92%
89,395
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.17M 0.92%
51,775
+25,650
+98% +$3.03M
ABT icon
30
Abbott
ABT
$183B
$5.94M 0.88%
+145,330
New +$5.71M
ACM icon
31
Aecom
ACM
$9.63B
$5.9M 0.87%
+183,165
New +$5.91M
PPG icon
32
PPG Industries
PPG
$26.5B
$5.71M 0.85%
54,304
+110
+0.2% +$10.9K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$5.66M 0.84%
+141,285
New +$5.5M
MSFT icon
34
Microsoft
MSFT
$3.62T
$5.6M 0.83%
134,330
+80,185
+148% +$3.25M
AEP icon
35
American Electric Power
AEP
$68.8B
$5.46M 0.81%
97,909
+96,950
+10,109% +$5.11M
GILD icon
36
Gilead Sciences
GILD
$164B
$5.28M 0.78%
+63,705
New +$4.96M
KR icon
37
Kroger
KR
$34.7B
$5.24M 0.78%
+211,890
New +$4.94M
PH icon
38
Parker-Hannifin
PH
$126B
$5.18M 0.77%
41,230
+3,680
+10% +$459K
LYV icon
39
Live Nation Entertainment
LYV
$42.8B
$5.06M 0.75%
205,063
– –
GE icon
40
GE Aerospace
GE
$396B
$4.82M 0.71%
38,236
+22,027
+136% +$2.8M
LXK
41
DELISTED
Lexmark Intl Inc
LXK
$4.8M 0.71%
99,730
+335
+0.3% +$14.9K
AIZ icon
42
Assurant
AIZ
$14.9B
$4.6M 0.68%
70,230
+10,205
+17% +$682K
SYK icon
43
Stryker
SYK
$129B
$4.51M 0.67%
+53,510
New +$4.37M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.37M 0.65%
40,080
+480
+1% +$51.8K
BG icon
45
Bunge Global
BG
$20.5B
$4.35M 0.64%
+57,520
New +$4.45M
GNW icon
46
Genworth Financial
GNW
$3.71B
$4.08M 0.61%
234,825
+3,265
+1% +$57.1K
DDS icon
47
Dillards
DDS
$9.63B
$4.03M 0.6%
+34,590
New +$3.61M
CAT icon
48
Caterpillar
CAT
$401B
$4.03M 0.6%
+37,060
New +$3.89M
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$4M 0.59%
38,243
+135
+0.4% +$13.6K
MAN icon
50
ManpowerGroup
MAN
$2.53B
$3.92M 0.58%
46,185
-17,090
-27% -$1.39M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.