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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.51%
3 Energy 12.37%
4 Healthcare 12.24%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$4.49M 0.66%
+53,660
New +$4.4M
SYK icon
52
Stryker
SYK
$106B
$4.32M 0.63%
53,510
– –
COF icon
53
Capital One
COF
$124B
$4.29M 0.63%
+52,610
New +$4.3M
LXK
54
DELISTED
Lexmark Intl Inc
LXK
$4.25M 0.62%
99,989
+259
+0.3% +$12.5K
CSX icon
55
CSX Corp
CSX
$87.3B
$4.21M 0.62%
+393,525
New +$4.06M
AXP icon
56
American Express
AXP
$210B
$4.2M 0.62%
+48,030
New +$4.32M
NSC icon
57
Norfolk Southern
NSC
$70.6B
$4.13M 0.61%
+37,030
New +$3.93M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$4.08M 0.6%
+149,855
New +$4.09M
OMC icon
59
Omnicom Group
OMC
$21B
$4.08M 0.6%
+59,235
New +$4.23M
ARMK icon
60
Aramark
ARMK
$14.9B
$4.03M 0.59%
+212,438
New +$4.1M
GS icon
61
Goldman Sachs
GS
$274B
$3.99M 0.58%
+21,735
New +$3.82M
CAT icon
62
Caterpillar
CAT
$372B
$3.95M 0.58%
39,845
+2,785
+8% +$295K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$3.95M 0.58%
+170
New +$4.33M
V icon
64
Visa
V
$691B
$3.94M 0.58%
+73,800
New +$3.97M
DAL icon
65
Delta Air Lines
DAL
$52.4B
$3.87M 0.57%
+107,005
New +$4.09M
VLO icon
66
Valero Energy
VLO
$119B
$3.83M 0.56%
82,750
+50,840
+159% +$2.56M
MOS icon
67
The Mosaic Company
MOS
$7.78B
$3.76M 0.55%
84,585
+39,320
+87% +$1.85M
CDW icon
68
CDW
CDW
$18.3B
$3.75M 0.55%
120,925
+110,190
+1,026% +$3.48M
EXPE icon
69
Expedia Group
EXPE
$33.5B
$3.66M 0.54%
+41,795
New +$3.5M
MA icon
70
Mastercard
MA
$495B
$3.6M 0.53%
+48,675
New +$3.71M
MPC icon
71
Marathon Petroleum
MPC
$119B
$3.57M 0.52%
+84,350
New +$3.58M
BNY
72
Bank of New York Mellon
BNY
$104B
$3.52M 0.52%
+91,025
New +$3.54M
VC icon
73
Visteon
VC
$2.53B
$3.52M 0.52%
36,150
-28,215
-44% -$2.82M
ITW icon
74
Illinois Tool Works
ITW
$76.7B
$3.5M 0.51%
+41,490
New +$3.59M
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$3.46M 0.51%
+85,510
New +$3.32M
1 2
3
4 5

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BFG
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SLF
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GIP
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FFS
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SP
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CAM
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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.