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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$12.7B
| $1.33M | 0.26% |
+23,520
| New | +$1.27M |
|
102
Qualcomm
QCOM
$166B
| $1.3M | 0.26% |
+21,369
| New | +$1.36M |
|
|
PL
103
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.3M | 0.26% |
+33,980
| New | +$1.28M |
|
104
Gen Digital
GEN
$16.7B
| $1.3M | 0.26% |
+57,680
| New | +$1.36M |
|
105
Williams Companies
WMB
$87.9B
| $1.25M | 0.25% |
+38,615
| New | +$1.39M |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $1.25M | 0.25% |
+26,510
| New | +$1.25M |
|
107
EQT Corp
EQT
$32.2B
| $1.25M | 0.25% |
+28,870
| New | +$1.19M |
|
108
Plexus
PLXS
$7.38B
| $1.24M | 0.25% |
+41,470
| New | +$1.15M |
|
|
GAP
109
The Gap Inc
GAP
$7.41B
| $1.21M | 0.24% |
+28,995
| New | +$1.14M |
|
110
National Fuel Gas
NFG
$7.57B
| $1.21M | 0.24% |
+20,831
| New | +$1.27M |
|
111
Prologis
PLD
$131B
| $1.16M | 0.23% |
+30,873
| New | +$1.25M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.16M | 0.23% |
+19,860
| New | +$1.2M |
|
113
Equity Lifestyle Properties
ELS
$12.6B
| $1.16M | 0.23% |
+58,960
| New | +$1.18M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.22% |
+19,190
| New | +$1M |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.1M | 0.22% |
+12,857
| New | +$1.12M |
|
116
Corning
GLW
$136B
| $1.1M | 0.22% |
+77,068
| New | +$1.12M |
|
|
THS
117
DELISTED
Treehouse Foods
THS
| $1.09M | 0.22% |
+16,680
| New | +$1.08M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.22% |
+69,460
| New | +$1.18M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.21% |
+75,280
| New | +$1.1M |
|
120
Energy Transfer Partners
ET
$70.1B
| $1.06M | 0.21% |
+70,696
| New | +$1.03M |
|
121
Packaging Corp of America
PKG
$23B
| $1.05M | 0.21% |
+21,520
| New | +$1.02M |
|
|
BEE
122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.21% |
+118,820
| New | +$977K |
|
|
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.03M | 0.2% |
+15,397
| New | +$991K |
|
|
MCR
124
DELISTED
MFS Charter Income Trust
MCR
| $974K | 0.19% |
+105,310
| New | +$1.05M |
|
125
Vodafone
VOD
$35.4B
| $933K | 0.19% |
+31,826
| New | +$949K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.