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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.6B
$2.08M 0.35%
62,648
+270
+0.4% +$8.41K
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.87B
$2.06M 0.35%
84,760
– –
CASY icon
78
Casey's General Stores
CASY
$31.6B
$2.04M 0.35%
+29,010
New +$2.12M
SEE
79
DELISTED
Sealed Air
SEE
$2.02M 0.35%
59,383
+41,240
+227% +$1.26M
AMSG
80
DELISTED
Amsurg Corp
AMSG
$2.01M 0.34%
+43,660
New +$1.93M
HAR
81
DELISTED
Harman International Industries
HAR
$2M 0.34%
24,429
+17,315
+243% +$1.34M
MET icon
82
MetLife
MET
$61.9B
$1.98M 0.34%
41,138
+41,025
+36,305% +$1.84M
PRU icon
83
Prudential Financial
PRU
$41.7B
$1.95M 0.33%
+21,195
New +$1.81M
MATV icon
84
Mativ Holdings
MATV
$527M
$1.93M 0.33%
37,575
+20,555
+121% +$1.14M
SNX icon
85
TD Synnex
SNX
$21B
$1.92M 0.33%
+56,950
New +$1.81M
CNC icon
86
Centene
CNC
$33.1B
$1.91M 0.33%
129,380
– –
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.32%
33,350
– –
SON icon
88
Sonoco
SON
$5.78B
$1.82M 0.31%
43,635
+6,495
+17% +$261K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.82M 0.31%
14,928
+200
+1% +$24.3K
PLXS icon
90
Plexus
PLXS
$7.35B
$1.79M 0.31%
41,470
– –
AWK icon
91
American Water Works
AWK
$26.7B
$1.76M 0.3%
41,648
-578
-1% -$24.2K
STR
92
DELISTED
QUESTAR CORP
STR
$1.74M 0.3%
75,826
– –
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$1.71M 0.29%
18,703
+13,490
+259% +$1.24M
MDU icon
94
MDU Resources
MDU
$4.18B
$1.67M 0.29%
144,073
– –
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$1.61M 0.27%
82,770
+24,880
+43% +$460K
HON icon
96
Honeywell
HON
$78.6B
$1.61M 0.27%
19,565
-34,232
-64% -$2.68M
WOR icon
97
Worthington Enterprises
WOR
$2.87B
$1.58M 0.27%
+60,906
New +$1.51M
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 0.27%
37,835
+26,855
+245% +$1.08M
PWR icon
99
Quanta Services
PWR
$103B
$1.52M 0.26%
48,126
+36,463
+313% +$1.07M
TDS icon
100
Telephone and Data Systems
TDS
$4.03B
$1.51M 0.26%
58,699
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.