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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$6.7M 0.85%
143,212
-11,970
-8% -$586K
MSFT icon
27
Microsoft
MSFT
$3.62T
$6.49M 0.83%
139,710
+440
+0.3% +$20.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.48M 0.82%
+76,725
New +$6.5M
WMT icon
29
Walmart Inc
WMT
$894B
$6.4M 0.81%
223,650
-86,130
-28% -$2.33M
MRK icon
30
Merck
MRK
$317B
$6.29M 0.8%
116,171
-41,490
-26% -$2.31M
TXN icon
31
Texas Instruments
TXN
$254B
$6.25M 0.8%
116,975
+375
+0.3% +$19K
HD icon
32
Home Depot
HD
$352B
$6.12M 0.78%
58,310
-24,240
-29% -$2.35M
CVX icon
33
Chevron
CVX
$371B
$6.06M 0.77%
53,995
-13,217
-20% -$1.5M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 0.73%
+52,480
New +$5.77M
IBM icon
35
IBM
IBM
$222B
$5.73M 0.73%
37,363
+35,407
+1,810% +$5.63M
DAL icon
36
Delta Air Lines
DAL
$61.3B
$5.54M 0.7%
112,665
+5,660
+5% +$238K
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$5.44M 0.69%
125,630
+40,120
+47% +$1.64M
CELG
38
DELISTED
Celgene Corp
CELG
$5.27M 0.67%
47,090
-650
-1% -$68.6K
TRV icon
39
Travelers Companies
TRV
$79.8B
$5.26M 0.67%
49,675
+130
+0.3% +$13.1K
MU icon
40
Micron Technology
MU
$1.01T
$4.87M 0.62%
+139,210
New +$4.61M
TGT icon
41
Target
TGT
$67.1B
$4.85M 0.62%
+63,920
New +$4.31M
V icon
42
Visa
V
$688B
$4.85M 0.62%
74,000
+200
+0.3% +$12K
ARMK icon
43
Aramark
ARMK
$15B
$4.79M 0.61%
213,117
+679
+0.3% +$13.9K
MCK icon
44
McKesson
MCK
$103B
$4.74M 0.6%
22,840
-14,280
-38% -$2.9M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.5B
$4.5M 0.57%
78,183
-15,260
-16% -$850K
GE icon
46
GE Aerospace
GE
$396B
$4.46M 0.57%
36,823
-2,859
-7% -$352K
LUV icon
47
Southwest Airlines
LUV
$23.9B
$4.4M 0.56%
103,945
+25,080
+32% +$936K
ALL icon
48
Allstate
ALL
$68.1B
$4.37M 0.56%
+62,260
New +$4.1M
CDW icon
49
CDW
CDW
$17.9B
$4.27M 0.54%
121,335
+410
+0.3% +$13.3K
EXPE icon
50
Expedia Group
EXPE
$38.4B
$4.26M 0.54%
49,920
+8,125
+19% +$689K
1
2
3 4 5

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CIP
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VCM
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Meeder Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.