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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.18B
$3.43M 0.5%
39,750
– –
URI icon
77
United Rentals
URI
$72.3B
$3.41M 0.5%
+30,710
New +$3.45M
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$3.39M 0.5%
+35,230
New +$3.34M
QCOM icon
79
Qualcomm
QCOM
$165B
$3.38M 0.5%
45,237
+27,262
+152% +$2.09M
WOOF
80
DELISTED
VCA Inc.
WOOF
$3.27M 0.48%
83,250
– –
CAR icon
81
Avis
CAR
$4.9B
$3.17M 0.46%
+57,760
New +$3.61M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.46%
53,006
+45,266
+585% +$2.97M
GNW icon
83
Genworth Financial
GNW
$3.71B
$3.07M 0.45%
234,621
-204
-0.1% -$2.95K
UGI icon
84
UGI
UGI
$7.62B
$3.06M 0.45%
89,679
-2
-0% -$68
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$3.05M 0.45%
44,090
– –
LYV icon
86
Live Nation Entertainment
LYV
$42.8B
$3.05M 0.45%
126,828
-78,235
-38% -$1.81M
AMG icon
87
Affiliated Managers Group
AMG
$9.92B
$2.85M 0.42%
+14,200
New +$2.9M
LUV icon
88
Southwest Airlines
LUV
$23.9B
$2.66M 0.39%
+78,865
New +$2.41M
DIS icon
89
Walt Disney
DIS
$177B
$2.63M 0.39%
29,585
+13,285
+82% +$1.17M
EPD icon
90
Enterprise Products Partners
EPD
$81.6B
$2.54M 0.37%
62,917
+377
+0.6% +$14.8K
LUMN icon
91
Lumen
LUMN
$6.26B
$2.53M 0.37%
+61,870
New +$2.43M
OXY icon
92
Occidental Petroleum
OXY
$53.5B
$2.46M 0.36%
26,705
-65,163
-71% -$6.25M
BHI
93
DELISTED
Baker Hughes
BHI
$2.38M 0.35%
36,610
+22,415
+158% +$1.56M
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.31M 0.34%
+34,830
New +$2.6M
CSC
95
DELISTED
Computer Sciences
CSC
$2.19M 0.32%
84,821
-166
-0.2% -$4.27K
ANDV
96
DELISTED
Andeavor
ANDV
$2.16M 0.32%
35,493
+26,271
+285% +$1.62M
CE icon
97
Celanese
CE
$4.73B
$2.16M 0.32%
+36,835
New +$2.27M
AWK icon
98
American Water Works
AWK
$26.7B
$2.03M 0.3%
42,014
+194
+0.5% +$9.48K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$2.02M 0.3%
26,200
+1,235
+5% +$102K
VVC
100
DELISTED
Vectren Corporation
VVC
$1.93M 0.28%
48,465
+15,865
+49% +$636K
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 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.