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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.85M 0.54%
65,100
-76,950
-54% -$3.39M
FSLR icon
52
First Solar
FSLR
$25.4B
$2.78M 0.53%
69,150
-72,780
-51% -$3.08M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.52%
28,868
+9,678
+50% +$660K
UHS icon
54
Universal Health Services
UHS
$10.4B
$2.73M 0.52%
+36,420
New +$2.54M
OSK icon
55
Oshkosh
OSK
$9.43B
$2.69M 0.51%
+54,970
New +$2.45M
CYH icon
56
Community Health Systems
CYH
$416M
$2.68M 0.51%
78,027
+15,155
+24% +$537K
NBR icon
57
Nabors Industries
NBR
$1.16B
$2.37M 0.45%
2,946
+2,544
+633% +$2M
CELG
58
DELISTED
Celgene Corp
CELG
$2.34M 0.44%
30,340
+10,480
+53% +$734K
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.32M 0.44%
45,770
+12,190
+36% +$681K
ITT icon
60
ITT
ITT
$18.2B
$2.28M 0.43%
63,515
+4,560
+8% +$152K
MHK icon
61
Mohawk Industries
MHK
$9.19B
$2.27M 0.43%
17,460
-14,750
-46% -$1.8M
TSN icon
62
Tyson Foods
TSN
$20.5B
$2.27M 0.43%
80,070
+20
+0% +$580
HSIC icon
63
Henry Schein
HSIC
$10.2B
$2.17M 0.41%
+53,333
New +$2.16M
CNC icon
64
Centene
CNC
$33.1B
$2.07M 0.39%
+129,380
New +$1.86M
STT icon
65
State Street
STT
$51.4B
$2.05M 0.39%
31,165
-20,240
-39% -$1.38M
AIZ icon
66
Assurant
AIZ
$14.9B
$2.04M 0.39%
37,741
+28,495
+308% +$1.54M
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.87B
$1.99M 0.38%
84,760
– –
J icon
68
Jacobs Solutions
J
$17.1B
$1.98M 0.38%
41,032
+6
+0% +$292
JACK icon
69
Jack in the Box
JACK
$351M
$1.92M 0.36%
47,990
+41,120
+599% +$1.66M
EPD icon
70
Enterprise Products Partners
EPD
$81.6B
$1.9M 0.36%
62,378
+2,300
+4% +$70.3K
CXT icon
71
Crane NXT
CXT
$3.01B
$1.88M 0.36%
87,968
-14,308
-14% -$304K
GE icon
72
GE Aerospace
GE
$396B
$1.85M 0.35%
16,198
+3,550
+28% +$407K
PL
73
DELISTED
PROTECTIVE LIFE CORP
PL
$1.78M 0.34%
41,900
+7,920
+23% +$338K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.76M 0.33%
14,728
-12,485
-46% -$1.49M
AWK icon
75
American Water Works
AWK
$26.7B
$1.74M 0.33%
42,226
+430
+1% +$17.8K
1 2
3
4 5

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CIP
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PWP
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VCM
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.