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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 15.99%
3 Financials 12.12%
4 Industrials 12.08%
5 Miscellaneous 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.69B
$1.46M 0.24%
20,831
– –
QCOM icon
102
Qualcomm
QCOM
$190B
$1.45M 0.24%
18,369
– –
T icon
103
AT&T
T
$174B
$1.38M 0.23%
51,921
– –
ET icon
104
Energy Transfer Partners
ET
$72.8B
$1.32M 0.22%
56,284
– –
GLW icon
105
Corning
GLW
$129B
$1.29M 0.21%
62,160
-14,908
-19% -$280K
IPXL
106
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.21%
+48,940
New +$1.22M
GPRE icon
107
Green Plains
GPRE
$1.06B
$1.28M 0.21%
42,735
– –
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.2%
+21,659
New +$1.18M
KMI icon
109
Kinder Morgan
KMI
$70.9B
$1.23M 0.2%
+37,850
New +$1.27M
WGL
110
DELISTED
Wgl Holdings
WGL
$1.22M 0.2%
+30,406
New +$1.17M
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$1.19M 0.2%
65,838
– –
KN icon
112
Knowles
KN
$3.04B
$1.14M 0.19%
+36,184
New +$1.12M
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
$1.07M 0.18%
28,659
-996
-3% -$34K
UNF icon
114
Unifirst Corp
UNF
$4.73B
$1.07M 0.18%
9,700
– –
BDN
115
Brandywine Realty Trust
BDN
$499M
$1.06M 0.18%
73,640
– –
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.01M 0.17%
15,397
– –
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1M 0.16%
+32,365
New +$1M
OIS icon
118
Oil States International
OIS
$507M
$999K 0.16%
17,736
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.16%
26,919
– –
STR
120
DELISTED
QUESTAR CORP
STR
$992K 0.16%
41,727
-34,099
-45% -$795K
PLD icon
121
Prologis
PLD
$128B
$965K 0.16%
23,648
-7,225
-23% -$285K
BHE icon
122
Benchmark Electronics
BHE
$2.71B
$959K 0.16%
42,335
+14,310
+51% +$334K
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
$937K 0.15%
29,477
+8,121
+38% +$268K
M icon
124
Macy's
M
$5.73B
$913K 0.15%
+15,400
New +$856K
OKE icon
125
Oneok
OKE
$58.9B
$905K 0.15%
15,278
-2,173
-12% -$127K
3 4
5
6 7

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SLF
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GIP
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CAM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.