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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$5.32B
| $1.87M | 0.37% |
+134,715
| New | +$1.84M |
|
77
Jacobs Solutions
J
$17B
| $1.87M | 0.37% |
+41,026
| New | +$1.82M |
|
78
Enterprise Products Partners
EPD
$81.4B
| $1.87M | 0.37% |
+60,078
| New | +$1.82M |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $1.81M | 0.36% |
+75,826
| New | +$1.86M |
|
|
AIV
80
Aimco
AIV
$381M
| $1.78M | 0.35% |
+445,101
| New | +$1.82M |
|
81
ITT
ITT
$18.4B
| $1.73M | 0.34% |
+58,955
| New | +$1.7M |
|
82
American Water Works
AWK
$26.3B
| $1.72M | 0.34% |
+41,796
| New | +$1.73M |
|
83
Fluor
FLR
$7.07B
| $1.72M | 0.34% |
+28,950
| New | +$1.76M |
|
84
Terex
TEX
$7.63B
| $1.7M | 0.34% |
+64,780
| New | +$2M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.68M | 0.33% |
+33,580
| New | +$1.64M |
|
86
Weyerhaeuser
WY
$18.6B
| $1.64M | 0.32% |
+57,450
| New | +$1.74M |
|
87
Zimmer Biomet
ZBH
$18.9B
| $1.62M | 0.32% |
+22,238
| New | +$1.66M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $1.61M | 0.32% |
+52,932
| New | +$1.58M |
|
89
Verizon
VZ
$190B
| $1.61M | 0.32% |
+31,991
| New | +$1.63M |
|
90
LiveRamp
RAMP
$2.3B
| $1.58M | 0.31% |
+69,755
| New | +$1.46M |
|
|
SFG
91
DELISTED
STANCORP FINL GRP
SFG
| $1.57M | 0.31% |
+31,825
| New | +$1.41M |
|
92
NiSource
NI
$20.4B
| $1.53M | 0.3% |
+136,229
| New | +$1.58M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.3% |
+33,350
| New | +$1.37M |
|
94
Cigna
CI
$71.5B
| $1.48M | 0.29% |
+20,375
| New | +$1.37M |
|
95
Telephone and Data Systems
TDS
$4.03B
| $1.47M | 0.29% |
+59,664
| New | +$1.35M |
|
96
Black Hills Corp
BKH
$5.44B
| $1.46M | 0.29% |
+30,034
| New | +$1.41M |
|
97
MDU Resources
MDU
$4.17B
| $1.42M | 0.28% |
+144,073
| New | +$1.39M |
|
98
GE Aerospace
GE
$395B
| $1.41M | 0.28% |
+12,648
| New | +$1.4M |
|
99
AT&T
T
$157B
| $1.39M | 0.28% |
+51,921
| New | +$1.44M |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.26% |
+5,740
| New | +$1.35M |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.