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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$7.24M 1.06%
258,163
-118,085
-31% -$3.31M
MCK icon
27
McKesson
MCK
$103B
$7.23M 1.06%
37,120
+23,775
+178% +$4.58M
JPM icon
28
JPMorgan Chase
JPM
$955B
$6.68M 0.98%
110,935
-45,255
-29% -$2.65M
WFC icon
29
Wells Fargo
WFC
$270B
$6.5M 0.95%
125,415
-53,305
-30% -$2.74M
BKNG icon
30
Booking.com
BKNG
$160B
$6.49M 0.95%
+140,125
New +$6.9M
ACN icon
31
Accenture
ACN
$104B
$6.48M 0.95%
+79,680
New +$6.39M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.46M 0.95%
59,473
+19,393
+48% +$2.11M
MSFT icon
33
Microsoft
MSFT
$3.62T
$6.46M 0.95%
139,270
+4,940
+4% +$220K
NOV icon
34
NOV
NOV
$6.95B
$6.42M 0.94%
+84,315
New +$6.97M
ADM icon
35
Archer Daniels Midland
ADM
$37.4B
$5.91M 0.87%
115,715
-80,728
-41% -$3.96M
WBD icon
36
Warner Bros
WBD
$65.1B
$5.69M 0.83%
150,550
-31,324
-17% -$1.3M
FDX icon
37
FedEx
FDX
$73.5B
$5.69M 0.83%
+35,235
New +$5.35M
AZO icon
38
AutoZone
AZO
$50.1B
$5.58M 0.82%
+10,950
New +$5.77M
BDX icon
39
Becton Dickinson
BDX
$47B
$5.57M 0.82%
50,143
-26,999
-35% -$3.08M
TXN icon
40
Texas Instruments
TXN
$254B
$5.56M 0.81%
+116,600
New +$5.59M
GLW icon
41
Corning
GLW
$135B
$5.45M 0.8%
281,949
+221,120
+364% +$4.61M
PPG icon
42
PPG Industries
PPG
$26.5B
$5.35M 0.78%
54,414
+110
+0.2% +$11.2K
UTHR icon
43
United Therapeutics
UTHR
$22B
$5.29M 0.78%
41,135
+37,070
+912% +$3.82M
SPB icon
44
Spectrum Brands
SPB
$2.08B
$5.2M 0.76%
57,455
+21,260
+59% +$1.82M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.5B
$5.02M 0.74%
+93,443
New +$4.95M
GE icon
46
GE Aerospace
GE
$396B
$4.87M 0.71%
39,682
+1,446
+4% +$180K
TRV icon
47
Travelers Companies
TRV
$79.8B
$4.65M 0.68%
+49,545
New +$4.62M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$4.63M 0.68%
39,461
+35,181
+822% +$4.03M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.6M 0.67%
+19,435
New +$4.72M
CELG
50
DELISTED
Celgene Corp
CELG
$4.53M 0.66%
47,740
+45,200
+1,780% +$4.08M
1
2
3 4 5

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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.