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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$1.5M 0.26%
+50,445
New +$1.51M
WMB icon
102
Williams Companies
WMB
$87.8B
$1.49M 0.25%
38,615
– –
NFG icon
103
National Fuel Gas
NFG
$7.5B
$1.49M 0.25%
20,831
– –
MTX icon
104
Minerals Technologies
MTX
$2.4B
$1.49M 0.25%
24,740
+12,190
+97% +$688K
SYA
105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.46M 0.25%
76,755
– –
EQT icon
106
EQT Corp
EQT
$32B
$1.41M 0.24%
28,870
– –
T icon
107
AT&T
T
$158B
$1.38M 0.24%
51,921
– –
GLW icon
108
Corning
GLW
$135B
$1.37M 0.23%
77,068
– –
QCOM icon
109
Qualcomm
QCOM
$165B
$1.36M 0.23%
18,369
– –
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$1.36M 0.23%
21,520
– –
ESV
111
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.22%
5,740
– –
NFLX icon
112
Netflix
NFLX
$309B
$1.3M 0.22%
247,450
+5,600
+2% +$27.5K
NI icon
113
NiSource
NI
$20.6B
$1.3M 0.22%
100,805
-36,760
-27% -$456K
VZ icon
114
Verizon
VZ
$193B
$1.28M 0.22%
26,018
-6,148
-19% -$302K
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.27M 0.22%
62,815
– –
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.21%
9,715
-45,355
-82% -$5.27M
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.2%
65,838
+32,443
+97% +$601K
ET icon
118
Energy Transfer Partners
ET
$70B
$1.15M 0.2%
56,284
-14,412
-20% -$259K
PLD icon
119
Prologis
PLD
$131B
$1.14M 0.19%
30,873
– –
PKD
120
DELISTED
Parker Drilling Company
PKD
$1.1M 0.19%
9,038
+2,957
+49% +$328K
NGG icon
121
National Grid
NGG
$80.7B
$1.06M 0.18%
16,904
– –
BDN
122
Brandywine Realty Trust
BDN
$551M
$1.04M 0.18%
73,640
– –
UNF icon
123
Unifirst Corp
UNF
$5.24B
$1.04M 0.18%
9,700
+2,540
+35% +$259K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.18%
12,857
– –
OIS icon
125
Oil States International
OIS
$502M
$1.03M 0.18%
+17,736
New +$1.06M
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.