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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.3B
$3.14M 0.4%
30,810
+100
+0.3% +$10.7K
HUM icon
77
Humana
HUM
$43.7B
$3.12M 0.4%
+21,700
New +$2.96M
AAP icon
78
Advance Auto Parts
AAP
$3.59B
$3.05M 0.39%
+19,135
New +$2.81M
FDX icon
79
FedEx
FDX
$73.5B
$3.04M 0.39%
17,530
-17,705
-50% -$2.99M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.01M 0.38%
33,630
+32,822
+4,062% +$2.99M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.95M 0.38%
+25,503
New +$3.03M
HCA icon
82
HCA Healthcare
HCA
$88.7B
$2.94M 0.37%
+39,985
New +$2.81M
DLX icon
83
Deluxe
DLX
$1.22B
$2.91M 0.37%
46,806
+39,331
+526% +$2.31M
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.91M 0.37%
+22,005
New +$3.12M
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.36%
+37,120
New +$2.59M
ABBV icon
86
AbbVie
ABBV
$435B
$2.82M 0.36%
+43,115
New +$2.72M
ROP icon
87
Roper Technologies
ROP
$39B
$2.8M 0.36%
+17,915
New +$2.75M
BBY icon
88
Best Buy
BBY
$17.8B
$2.74M 0.35%
+70,225
New +$2.47M
PRAA icon
89
PRA Group
PRAA
$656M
$2.73M 0.35%
+47,125
New +$2.78M
ANDV
90
DELISTED
Andeavor
ANDV
$2.69M 0.34%
36,173
+680
+2% +$48K
ABT icon
91
Abbott
ABT
$183B
$2.64M 0.34%
+58,660
New +$2.56M
APC
92
DELISTED
Anadarko Petroleum
APC
$2.6M 0.33%
+31,530
New +$2.75M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$2.59M 0.33%
+201,825
New +$2.37M
AET
94
DELISTED
Aetna Inc
AET
$2.58M 0.33%
+29,080
New +$2.44M
LEG icon
95
Leggett & Platt
LEG
$1.4B
$2.57M 0.33%
60,307
+43,424
+257% +$1.71M
CSX icon
96
CSX Corp
CSX
$94.7B
$2.55M 0.32%
210,885
-182,640
-46% -$2.14M
KMI icon
97
Kinder Morgan
KMI
$69.3B
$2.48M 0.32%
58,642
+21,602
+58% +$851K
LUMN icon
98
Lumen
LUMN
$6.26B
$2.46M 0.31%
62,070
+200
+0.3% +$8K
CAH icon
99
Cardinal Health
CAH
$56B
$2.39M 0.3%
29,560
+29,510
+59,020% +$2.33M
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$2.38M 0.3%
+81,635
New +$2.12M
2 3
4
5 6

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DF
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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 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.