We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.4B
$2.23M 0.37%
34,620
+9,880
+40% +$558K
TSN icon
77
Tyson Foods
TSN
$20.5B
$2.23M 0.37%
50,720
-29,495
-37% -$1.12M
MSFT icon
78
Microsoft
MSFT
$3.62T
$2.22M 0.36%
+54,145
New +$2.03M
EPD icon
79
Enterprise Products Partners
EPD
$81.6B
$2.2M 0.36%
63,318
+670
+1% +$22.2K
CRL icon
80
Charles River Laboratories
CRL
$12.6B
$2.16M 0.36%
+35,855
New +$2.09M
AXE
81
DELISTED
Anixter International Inc
AXE
$2.1M 0.35%
20,700
+15,425
+292% +$1.51M
CNC icon
82
Centene
CNC
$33.1B
$2.01M 0.33%
129,380
– –
GE icon
83
GE Aerospace
GE
$396B
$2.01M 0.33%
16,209
+210
+1% +$25.9K
APOL
84
DELISTED
Apollo Education Group Inc Class A
APOL
$1.95M 0.32%
56,830
+40,190
+242% +$1.3M
AWK icon
85
American Water Works
AWK
$26.7B
$1.92M 0.31%
42,218
+570
+1% +$24.6K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.91M 0.31%
15,405
+477
+3% +$58.6K
PWR icon
87
Quanta Services
PWR
$103B
$1.89M 0.31%
51,226
+3,100
+6% +$103K
MDU icon
88
MDU Resources
MDU
$4.18B
$1.88M 0.31%
144,073
– –
CW icon
89
Curtiss-Wright
CW
$27.6B
$1.86M 0.31%
29,340
-8,315
-22% -$526K
SON icon
90
Sonoco
SON
$5.78B
$1.81M 0.3%
44,260
+625
+1% +$26K
PTEN icon
91
Patterson-UTI
PTEN
$3.62B
$1.75M 0.29%
+55,070
New +$1.53M
AMSG
92
DELISTED
Amsurg Corp
AMSG
$1.73M 0.28%
36,805
-6,855
-16% -$302K
HNT
93
DELISTED
HEALTH NET INC
HNT
$1.72M 0.28%
50,445
– –
HAL icon
94
Halliburton
HAL
$26.6B
$1.67M 0.27%
28,335
-67,275
-70% -$3.59M
AMT icon
95
American Tower
AMT
$78.3B
$1.6M 0.26%
19,545
+10,910
+126% +$889K
WMB icon
96
Williams Companies
WMB
$87.8B
$1.57M 0.26%
38,615
– –
TDS icon
97
Telephone and Data Systems
TDS
$4.03B
$1.54M 0.25%
58,699
– –
EQT icon
98
EQT Corp
EQT
$32B
$1.52M 0.25%
28,870
– –
VZ icon
99
Verizon
VZ
$193B
$1.52M 0.25%
31,988
+5,970
+23% +$282K
NBR icon
100
Nabors Industries
NBR
$1.16B
$1.48M 0.24%
1,200
-1,757
-59% -$1.75M
2 3
4
5 6

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.