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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.43M 0.59%
36,885
+185
+0.5% +$17.2K
ABBV icon
52
AbbVie
ABBV
$435B
$3.42M 0.58%
+64,815
New +$3.19M
DAN icon
53
Dana Inc
DAN
$3.01B
$3.38M 0.58%
172,390
– –
KR icon
54
Kroger
KR
$34.7B
$3.38M 0.58%
171,124
-159,336
-48% -$3.3M
RAD
55
DELISTED
Rite Aid Corporation
RAD
$3.38M 0.58%
33,375
+4,507
+16% +$479K
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
$3.2M 0.55%
+121,255
New +$2.76M
HSIC icon
57
Henry Schein
HSIC
$10.2B
$3.16M 0.54%
70,431
+17,098
+32% +$748K
JACK icon
58
Jack in the Box
JACK
$351M
$3.12M 0.53%
62,415
+14,425
+30% +$636K
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$3.04M 0.52%
57,640
-13,930
-19% -$699K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.98M 0.51%
+26,125
New +$2.98M
CVG
61
DELISTED
Convergys
CVG
$2.97M 0.51%
140,895
+111,525
+380% +$2.22M
LXK
62
DELISTED
Lexmark Intl Inc
LXK
$2.78M 0.47%
78,210
+38,425
+97% +$1.35M
OSK icon
63
Oshkosh
OSK
$9.43B
$2.77M 0.47%
54,970
– –
ITT icon
64
ITT
ITT
$18.2B
$2.76M 0.47%
63,515
– –
TSN icon
65
Tyson Foods
TSN
$20.5B
$2.68M 0.46%
80,215
+145
+0.2% +$4.42K
ESL
66
DELISTED
Esterline Technologies
ESL
$2.61M 0.45%
+25,635
New +$2.19M
STX icon
67
Seagate
STX
$190B
$2.53M 0.43%
+45,090
New +$2.23M
NBR icon
68
Nabors Industries
NBR
$1.16B
$2.51M 0.43%
2,957
+11
+0.4% +$9.31K
WOOF
69
DELISTED
VCA Inc.
WOOF
$2.38M 0.41%
75,780
+32,260
+74% +$941K
CW icon
70
Curtiss-Wright
CW
$27.6B
$2.34M 0.4%
+37,655
New +$1.95M
CXT icon
71
Crane NXT
CXT
$3.01B
$2.31M 0.4%
99,038
+11,070
+13% +$243K
VNO icon
72
Vornado Realty Trust
VNO
$7.51B
$2.29M 0.39%
+35,244
New +$2.28M
PPG icon
73
PPG Industries
PPG
$26.5B
$2.24M 0.38%
23,594
+4,932
+26% +$444K
GE icon
74
GE Aerospace
GE
$396B
$2.15M 0.37%
15,999
-199
-1% -$25.1K
PL
75
DELISTED
PROTECTIVE LIFE CORP
PL
$2.12M 0.36%
41,900
– –
1 2
3
4 5

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Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.