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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70B
$1.16M 0.22%
70,696
– –
PLD icon
102
Prologis
PLD
$131B
$1.16M 0.22%
30,873
– –
VOD icon
103
Vodafone
VOD
$35.4B
$1.14M 0.22%
31,826
– –
GLW icon
104
Corning
GLW
$135B
$1.12M 0.21%
77,068
– –
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.11M 0.21%
15,397
– –
UGI icon
106
UGI
UGI
$7.62B
$1.1M 0.21%
42,030
-41,685
-50% -$1.12M
NFLX icon
107
Netflix
NFLX
$309B
$1.07M 0.2%
241,850
+1,050
+0.4% +$4.05K
TRV icon
108
Travelers Companies
TRV
$79.8B
$1.04M 0.2%
12,235
-49,165
-80% -$4.06M
CVX icon
109
Chevron
CVX
$371B
$1.03M 0.2%
8,497
-16,720
-66% -$2.06M
MATV icon
110
Mativ Holdings
MATV
$527M
$1.03M 0.2%
17,020
+13,140
+339% +$742K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.2%
12,857
– –
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$1.02M 0.19%
+57,890
New +$1.03M
ELS icon
113
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.19%
58,960
– –
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
$991K 0.19%
62,815
+37,600
+149% +$593K
BDN
115
Brandywine Realty Trust
BDN
$551M
$971K 0.18%
+73,640
New +$994K
NGG icon
116
National Grid
NGG
$80.7B
$963K 0.18%
16,904
– –
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$921K 0.18%
26,919
– –
MCR
118
DELISTED
MFS Charter Income Trust
MCR
$914K 0.17%
102,130
-3,180
-3% -$28.1K
RCKY icon
119
Rocky Brands
RCKY
$374M
$854K 0.16%
49,050
– –
HERO
120
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$839K 0.16%
+113,995
New +$831K
CINF icon
121
Cincinnati Financial
CINF
$27.3B
$816K 0.16%
17,291
+355
+2% +$16.9K
OKE icon
122
Oneok
OKE
$55B
$815K 0.15%
17,451
– –
DD icon
123
DuPont de Nemours
DD
$19.9B
$805K 0.15%
+8,281
New +$771K
EGN
124
DELISTED
Energen
EGN
$797K 0.15%
10,431
– –
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$781K 0.15%
+45,792
New +$728K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.