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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
101
DELISTED
Wgl Holdings
WGL
$1.28M 0.19%
29,755
-651
-2% -$26.2K
JACK icon
102
Jack in the Box
JACK
$349M
$1.27M 0.19%
21,295
-41,120
-66% -$2.36M
MDU icon
103
MDU Resources
MDU
$4.17B
$1.25M 0.19%
93,850
-50,223
-35% -$656K
EQT icon
104
EQT Corp
EQT
$32.2B
$1.25M 0.19%
21,451
-7,419
-26% -$425K
RLJ icon
105
RLJ Lodging Trust
RLJ
$1.89B
$1.22M 0.18%
42,380
-42,380
-50% -$1.15M
SPXC icon
106
SPX Corp
SPXC
$10.9B
$1.22M 0.18%
+44,614
New +$1.16M
BDN
107
Brandywine Realty Trust
BDN
$549M
$1.15M 0.17%
73,640
– –
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.17%
+3,168
New +$1.05M
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.17%
26,343
-576
-2% -$23.1K
GAS
110
DELISTED
AGL Resources Inc
GAS
$1.1M 0.16%
20,055
+10,000
+99% +$526K
BHE icon
111
Benchmark Electronics
BHE
$3.07B
$1.08M 0.16%
42,335
– –
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.08M 0.16%
15,067
-330
-2% -$21.3K
BHI
113
DELISTED
Baker Hughes
BHI
$1.06M 0.16%
+14,195
New +$988K
CMP icon
114
Compass Minerals
CMP
$1.26B
$1.03M 0.15%
+10,765
New +$971K
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
$1.02M 0.15%
28,046
-613
-2% -$22.6K
OKE icon
116
Oneok
OKE
$55B
$1.02M 0.15%
14,951
-327
-2% -$20.7K
ERIC icon
117
Ericsson
ERIC
$33.1B
$1.01M 0.15%
83,881
+26,231
+46% +$327K
STR
118
DELISTED
QUESTAR CORP
STR
$1.01M 0.15%
40,834
-893
-2% -$21.2K
ZBH icon
119
Zimmer Biomet
ZBH
$18.9B
$978K 0.15%
9,697
-20,065
-67% -$1.96M
PLD icon
120
Prologis
PLD
$131B
$972K 0.14%
23,648
– –
NFX
121
DELISTED
Newfield Exploration
NFX
$945K 0.14%
21,365
+2,065
+11% +$74.1K
CSII
122
DELISTED
Cardiovascular Systems, Inc.
CSII
$919K 0.14%
29,477
– –
EGN
123
DELISTED
Energen
EGN
$907K 0.13%
10,208
-223
-2% -$18.8K
NBR icon
124
Nabors Industries
NBR
$1.18B
$906K 0.13%
617
-583
-49% -$753K
MWV
125
DELISTED
MEADWESTVACO CORP
MWV
$870K 0.13%
19,671
+1,455
+8% +$59K
3 4
5
6 7

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CIP
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PWP
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VCM
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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.