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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.9B
$2.2M 0.33%
37,789
-826
-2% -$38.3K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$2.17M 0.32%
24,965
-116,730
-82% -$9.92M
AWK icon
78
American Water Works
AWK
$26.3B
$2.07M 0.31%
41,820
-398
-0.9% -$18.7K
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.02M 0.3%
30,660
-27,770
-48% -$1.72M
GHC icon
80
Graham Holdings Company
GHC
$5.12B
$1.82M 0.27%
4,185
-12,683
-75% -$5.28M
PWR icon
81
Quanta Services
PWR
$104B
$1.8M 0.27%
52,051
+825
+2% +$28.6K
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
$1.77M 0.26%
56,830
– –
AMT icon
83
American Tower
AMT
$77.7B
$1.72M 0.26%
19,127
-418
-2% -$36.2K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.71M 0.25%
27,466
+5,807
+27% +$343K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.64M 0.24%
17,225
-20,285
-54% -$1.92M
ET icon
86
Energy Transfer Partners
ET
$70.1B
$1.62M 0.24%
55,078
-1,206
-2% -$30.5K
VLO icon
87
Valero Energy
VLO
$87.4B
$1.6M 0.24%
31,910
-101,190
-76% -$5.58M
NFG icon
88
National Fuel Gas
NFG
$7.57B
$1.6M 0.24%
20,385
-446
-2% -$32.9K
VE
89
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.59M 0.24%
83,667
+42,544
+103% +$819K
VZ icon
90
Verizon
VZ
$190B
$1.55M 0.23%
31,755
-233
-0.7% -$11.3K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.5M 0.22%
88,515
-138,735
-61% -$2.35M
TDS icon
92
Telephone and Data Systems
TDS
$4.03B
$1.5M 0.22%
57,442
-1,257
-2% -$33.3K
KDP icon
93
Keurig Dr Pepper
KDP
$42.2B
$1.43M 0.21%
+24,415
New +$1.37M
QCOM icon
94
Qualcomm
QCOM
$166B
$1.42M 0.21%
17,975
-394
-2% -$31.3K
DIS icon
95
Walt Disney
DIS
$176B
$1.4M 0.21%
+16,300
New +$1.33M
VVC
96
DELISTED
Vectren Corporation
VVC
$1.39M 0.21%
+32,600
New +$1.3M
T icon
97
AT&T
T
$157B
$1.36M 0.2%
50,809
-1,112
-2% -$29.8K
KMI icon
98
Kinder Morgan
KMI
$69.4B
$1.34M 0.2%
37,040
-810
-2% -$27.3K
GLW icon
99
Corning
GLW
$136B
$1.33M 0.2%
60,829
-1,331
-2% -$28.2K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$1.33M 0.2%
64,429
-1,409
-2% -$26.6K
2 3
4
5 6

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CIP
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PWP
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VCM
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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.