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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$4.24M 0.54%
+35,605
New +$4.09M
GD icon
52
General Dynamics
GD
$104B
$4.21M 0.54%
+30,595
New +$4.16M
BNY
53
Bank of New York Mellon
BNY
$108B
$4.04M 0.51%
99,460
+8,435
+9% +$330K
UNH icon
54
UnitedHealth
UNH
$375B
$4.02M 0.51%
+39,800
New +$3.77M
LMT icon
55
Lockheed Martin
LMT
$133B
$3.98M 0.51%
+20,640
New +$3.83M
VLO icon
56
Valero Energy
VLO
$87.1B
$3.97M 0.51%
80,270
-2,480
-3% -$120K
EA icon
57
Electronic Arts
EA
$52.9B
$3.93M 0.5%
83,612
+60,833
+267% +$2.51M
LEA icon
58
Lear
LEA
$6.18B
$3.91M 0.5%
39,880
+130
+0.3% +$11.9K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$3.89M 0.49%
94,147
-5,842
-6% -$243K
MOS icon
60
The Mosaic Company
MOS
$7.44B
$3.87M 0.49%
84,850
+265
+0.3% +$11.7K
CAR icon
61
Avis
CAR
$4.9B
$3.84M 0.49%
57,940
+180
+0.3% +$10.3K
MO icon
62
Altria Group
MO
$114B
$3.83M 0.49%
+77,705
New +$3.79M
WOOF
63
DELISTED
VCA Inc.
WOOF
$3.78M 0.48%
77,500
-5,750
-7% -$259K
COST icon
64
Costco
COST
$418B
$3.77M 0.48%
26,610
+26,510
+26,510% +$3.6M
PG icon
65
Procter & Gamble
PG
$342B
$3.69M 0.47%
40,530
-13,130
-24% -$1.16M
CAT icon
66
Caterpillar
CAT
$401B
$3.66M 0.47%
39,980
+135
+0.3% +$13.1K
UGI icon
67
UGI
UGI
$7.62B
$3.43M 0.44%
90,326
+647
+0.7% +$23.9K
QCOM icon
68
Qualcomm
QCOM
$165B
$3.4M 0.43%
45,672
+435
+1% +$31.8K
NOC icon
69
Northrop Grumman
NOC
$79.2B
$3.32M 0.42%
+22,490
New +$3.08M
AN icon
70
AutoNation
AN
$7.13B
$3.25M 0.41%
53,868
+43,383
+414% +$2.43M
ELV icon
71
Elevance Health
ELV
$84.8B
$3.2M 0.41%
+25,450
New +$3.14M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.41%
+42,455
New +$3.24M
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
$3.18M 0.4%
44,200
+110
+0.2% +$7.62K
RHP icon
74
Ryman Hospitality Properties
RHP
$8.05B
$3.17M 0.4%
+60,205
New +$3M
RTN
75
DELISTED
Raytheon Company
RTN
$3.15M 0.4%
+29,090
New +$3M
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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Meeder Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.