We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.22M | 0.64% |
+27,213
| New | +$3.34M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $3.2M | 0.64% |
+69,660
| New | +$3.06M |
|
|
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.2M | 0.63% |
+57,035
| New | +$2.99M |
|
54
Steris
STE
$22.3B
| $3.13M | 0.62% |
+73,045
| New | +$3.14M |
|
55
BorgWarner
BWA
$13.8B
| $3.12M | 0.62% |
+82,212
| New | +$2.89M |
|
56
CNO Financial Group
CNO
$5.13B
| $3.09M | 0.61% |
+238,380
| New | +$2.82M |
|
57
Live Nation Entertainment
LYV
$42.7B
| $3.03M | 0.6% |
+195,323
| New | +$2.65M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3M | 0.6% |
+27,405
| New | +$3.2M |
|
59
Chevron
CVX
$373B
| $2.98M | 0.59% |
+25,217
| New | +$3.05M |
|
60
Bio-Rad Laboratories Class A
BIO
$9.2B
| $2.89M | 0.57% |
+25,760
| New | +$3.02M |
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.86M | 0.57% |
+86,515
| New | +$2.99M |
|
62
Genworth Financial
GNW
$3.71B
| $2.77M | 0.55% |
+242,765
| New | +$2.53M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.54% |
+118,325
| New | +$3.02M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.5% |
+51,090
| New | +$2.45M |
|
65
Community Health Systems
CYH
$426M
| $2.44M | 0.48% |
+62,872
| New | +$2.37M |
|
66
Cracker Barrel
CBRL
$1.3B
| $2.33M | 0.46% |
+24,580
| New | +$2.14M |
|
67
Unifirst Corp
UNF
$5.23B
| $2.25M | 0.45% |
+24,670
| New | +$2.3M |
|
68
Dana Inc
DAN
$3.04B
| $2.21M | 0.44% |
+114,760
| New | +$2.03M |
|
69
UGI
UGI
$7.63B
| $2.18M | 0.43% |
+83,715
| New | +$2.2M |
|
70
Crane NXT
CXT
$3.09B
| $2.13M | 0.42% |
+102,276
| New | +$2.02M |
|
71
Tyson Foods
TSN
$20.5B
| $2.06M | 0.41% |
+80,050
| New | +$1.98M |
|
72
Wells Fargo
WFC
$270B
| $2.06M | 0.41% |
+49,800
| New | +$1.94M |
|
|
HRG
73
DELISTED
HRG Group, Inc.
HRG
| $2.01M | 0.4% |
+266,220
| New | +$2.28M |
|
74
Zebra Technologies
ZBRA
$17.8B
| $1.94M | 0.39% |
+44,720
| New | +$2.04M |
|
75
RLJ Lodging Trust
RLJ
$1.89B
| $1.91M | 0.38% |
+84,760
| New | +$1.94M |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.