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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.03B
$1.74M 0.33%
58,699
-965
-2% -$26.5K
STR
77
DELISTED
QUESTAR CORP
STR
$1.71M 0.32%
75,826
– –
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.69M 0.32%
33,350
– –
NI icon
79
NiSource
NI
$20.6B
$1.67M 0.32%
137,565
+1,336
+1% +$15.8K
ORI icon
80
Old Republic International
ORI
$10.5B
$1.66M 0.32%
107,800
+54,980
+104% +$790K
AIV
81
Aimco
AIV
$381M
$1.66M 0.32%
445,439
+338
+0.1% +$1.31K
WY icon
82
Weyerhaeuser
WY
$18.6B
$1.65M 0.31%
57,450
– –
PPG icon
83
PPG Industries
PPG
$26.5B
$1.56M 0.3%
18,662
+12,580
+207% +$1.01M
PLXS icon
84
Plexus
PLXS
$7.35B
$1.54M 0.29%
41,470
– –
MDU icon
85
MDU Resources
MDU
$4.18B
$1.53M 0.29%
144,073
– –
VZ icon
86
Verizon
VZ
$193B
$1.5M 0.29%
32,166
+175
+0.5% +$8.54K
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$1.47M 0.28%
46,932
-6,000
-11% -$182K
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 0.28%
180,380
+142,680
+378% +$1.02M
SON icon
89
Sonoco
SON
$5.78B
$1.45M 0.27%
37,140
+10,960
+42% +$417K
NFG icon
90
National Fuel Gas
NFG
$7.5B
$1.43M 0.27%
20,831
– –
WMB icon
91
Williams Companies
WMB
$87.8B
$1.4M 0.27%
38,615
– –
EQT icon
92
EQT Corp
EQT
$32B
$1.39M 0.27%
28,870
– –
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.37M 0.26%
+76,755
New +$1.37M
T icon
94
AT&T
T
$158B
$1.33M 0.25%
51,921
– –
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$1.31M 0.25%
39,785
+31,285
+368% +$1.11M
CI icon
96
Cigna
CI
$71.5B
$1.28M 0.24%
16,700
-3,675
-18% -$287K
QCOM icon
97
Qualcomm
QCOM
$165B
$1.24M 0.24%
18,369
-3,000
-14% -$197K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.23%
5,740
– –
PKG icon
99
Packaging Corp of America
PKG
$22.8B
$1.23M 0.23%
21,520
– –
WOOF
100
DELISTED
VCA Inc.
WOOF
$1.2M 0.23%
+43,520
New +$1.22M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.