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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$3.6M 0.53%
143,790
-82,800
-37% -$2.13M
LEA icon
52
Lear
LEA
$6.18B
$3.55M 0.53%
39,750
– –
ALL icon
53
Allstate
ALL
$68.1B
$3.46M 0.51%
+58,875
New +$3.39M
BBY icon
54
Best Buy
BBY
$17.8B
$3.43M 0.51%
110,475
– –
MET icon
55
MetLife
MET
$61.9B
$3.4M 0.5%
68,700
-131,953
-66% -$6.17M
KMB icon
56
Kimberly-Clark
KMB
$37.3B
$3.32M 0.49%
31,102
+26,758
+616% +$2.84M
ETR icon
57
Entergy
ETR
$49.9B
$3.2M 0.47%
+77,880
New +$2.9M
SPB icon
58
Spectrum Brands
SPB
$2.08B
$3.12M 0.46%
+36,195
New +$2.82M
ORI icon
59
Old Republic International
ORI
$10.5B
$3.05M 0.45%
+184,450
New +$3.08M
UGI icon
60
UGI
UGI
$7.62B
$3.02M 0.45%
89,681
+62,279
+227% +$1.97M
WOOF
61
DELISTED
VCA Inc.
WOOF
$2.92M 0.43%
83,250
– –
PTEN icon
62
Patterson-UTI
PTEN
$3.62B
$2.91M 0.43%
83,335
+28,265
+51% +$928K
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
$2.74M 0.41%
44,090
+35,640
+422% +$2.09M
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$2.67M 0.4%
108,660
-29,895
-22% -$692K
DD icon
65
DuPont de Nemours
DD
$19.9B
$2.58M 0.38%
19,825
-2,596
-12% -$331K
STX icon
66
Seagate
STX
$190B
$2.56M 0.38%
45,090
– –
FL
67
DELISTED
Foot Locker
FL
$2.55M 0.38%
+50,350
New +$2.41M
MCK icon
68
McKesson
MCK
$103B
$2.48M 0.37%
13,345
-65,725
-83% -$11.7M
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
$2.45M 0.36%
62,540
-778
-1% -$28.7K
HON icon
70
Honeywell
HON
$78.6B
$2.34M 0.35%
27,973
-17,016
-38% -$1.42M
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.31M 0.34%
+64,935
New +$2.31M
CSC
72
DELISTED
Computer Sciences
CSC
$2.26M 0.34%
84,987
-269,181
-76% -$6.97M
MOS icon
73
The Mosaic Company
MOS
$7.44B
$2.24M 0.33%
+45,265
New +$2.23M
WHR icon
74
Whirlpool
WHR
$2.93B
$2.23M 0.33%
16,045
-51,745
-76% -$7.59M
SLH
75
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.21M 0.33%
+32,885
New +$2.14M
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.