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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$14.9B
$3.9M 0.64%
60,025
+2,274
+4% +$149K
HON icon
52
Honeywell
HON
$78.6B
$3.75M 0.62%
44,989
+25,424
+130% +$2.1M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$3.74M 0.61%
38,108
+19,405
+104% +$1.8M
JPM icon
54
JPMorgan Chase
JPM
$955B
$3.71M 0.61%
61,025
+54,615
+852% +$3.16M
JACK icon
55
Jack in the Box
JACK
$351M
$3.68M 0.6%
62,415
– –
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$3.63M 0.6%
61,170
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.54M 0.58%
37,510
+625
+2% +$58.6K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.39M 0.56%
58,430
+25,080
+75% +$1.45M
ABBV icon
59
AbbVie
ABBV
$435B
$3.33M 0.55%
64,815
– –
SYA
60
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.33M 0.55%
167,960
+91,205
+119% +$1.76M
LEA icon
61
Lear
LEA
$6.18B
$3.33M 0.55%
+39,750
New +$3.17M
HSIC icon
62
Henry Schein
HSIC
$10.2B
$3.3M 0.54%
70,431
– –
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$3.27M 0.54%
138,555
+17,300
+14% +$399K
CVG
64
DELISTED
Convergys
CVG
$3.24M 0.53%
147,815
+6,920
+5% +$144K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.06M 0.5%
26,125
– –
AFL icon
66
Aflac
AFL
$63.9B
$2.95M 0.49%
93,720
-111,320
-54% -$3.54M
BBY icon
67
Best Buy
BBY
$17.8B
$2.92M 0.48%
110,475
-29,220
-21% -$800K
DD icon
68
DuPont de Nemours
DD
$19.9B
$2.76M 0.45%
+22,421
New +$2.64M
ZBH icon
69
Zimmer Biomet
ZBH
$19B
$2.73M 0.45%
+29,762
New +$2.74M
ESL
70
DELISTED
Esterline Technologies
ESL
$2.73M 0.45%
25,635
– –
ITT icon
71
ITT
ITT
$18.2B
$2.72M 0.45%
63,515
– –
WOOF
72
DELISTED
VCA Inc.
WOOF
$2.68M 0.44%
83,250
+7,470
+10% +$241K
STX icon
73
Seagate
STX
$190B
$2.53M 0.42%
45,090
– –
HAR
74
DELISTED
Harman International Industries
HAR
$2.44M 0.4%
22,948
-1,481
-6% -$148K
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.87B
$2.27M 0.37%
84,760
– –
1 2
3
4 5

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VCM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.