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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
RDN icon
476
Radian Group
RDN
$5.21B
– –
-68,270
Closed -$974K
RLJ icon
477
RLJ Lodging Trust
RLJ
$1.87B
– –
-42,380
Closed -$1.21M
RPM icon
478
RPM International
RPM
$14.9B
– –
-12,848
Closed -$588K
RS icon
479
Reliance Steel & Aluminium
RS
$21.5B
– –
-9,815
Closed -$671K
SM icon
480
SM Energy
SM
$6.96B
– –
-3,940
Closed -$307K
SYK icon
481
Stryker
SYK
$129B
– –
-53,510
Closed -$4.32M
TREE icon
482
LendingTree
TREE
$475M
$0 ﹤0.01%
3
– –
TRMB icon
483
Trimble
TRMB
$13.7B
– –
-50,930
Closed -$1.55M
USB icon
484
US Bancorp
USB
$100B
– –
-15,405
Closed -$644K
UVV icon
485
Universal Corp
UVV
$1.3B
– –
-9,515
Closed -$422K
VC icon
486
Visteon
VC
$2.79B
– –
-36,150
Closed -$3.52M
WBD icon
487
Warner Bros
WBD
$65.1B
– –
-150,550
Closed -$5.69M
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,830
Closed -$2.31M
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,660
Closed -$1.6M
ENDP
490
DELISTED
Endo International plc
ENDP
– –
-14,550
Closed -$994K
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-149,855
Closed -$4.08M
TECD
492
DELISTED
Tech Data Corp
TECD
– –
-7,670
Closed -$451K
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,200
Closed -$2.02M
WP
494
DELISTED
Worldpay, Inc.
WP
– –
-41,935
Closed -$1.3M
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
– –
BHI
496
DELISTED
Baker Hughes
BHI
– –
-36,610
Closed -$2.38M
OKS
497
DELISTED
Oneok Partners LP
OKS
– –
-4,778
Closed -$267K
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,230
Closed -$3.39M
TMH
499
DELISTED
Team Health Holdings Inc
TMH
– –
-7,735
Closed -$449K
REE
500
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,000
– –
17 18 19
20
21

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.