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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.51%
3 Energy 12.37%
4 Healthcare 12.24%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$95.7B
$1.89M 0.28%
51,951
-100
-0.2% -$3.56K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.27%
27,466
– –
AIZ icon
103
Assurant
AIZ
$13.9B
$1.8M 0.26%
27,997
-42,233
-60% -$2.76M
CVS icon
104
CVS Health
CVS
$114B
$1.79M 0.26%
+22,505
New +$1.77M
STRZA
105
DELISTED
Starz - Series A
STRZA
$1.74M 0.26%
+52,590
New +$1.57M
ET icon
106
Energy Transfer Partners
ET
$72.8B
$1.7M 0.25%
55,078
– –
T icon
107
AT&T
T
$174B
$1.68M 0.25%
63,287
+12,478
+25% +$332K
FISV
108
Fiserv Inc
FISV
$25.1B
$1.68M 0.25%
+52,020
New +$1.64M
PFG icon
109
Principal Financial Group
PFG
$25.2B
$1.67M 0.24%
31,800
-97,290
-75% -$5.09M
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.6M 0.24%
30,660
– –
TRMB icon
111
Trimble
TRMB
$13.4B
$1.55M 0.23%
+50,930
New +$1.65M
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.47M 0.22%
83,667
– –
WMB icon
113
Williams Companies
WMB
$88.1B
$1.44M 0.21%
25,972
-11,817
-31% -$679K
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
$1.43M 0.21%
56,830
– –
KMI icon
115
Kinder Morgan
KMI
$70.9B
$1.42M 0.21%
37,040
– –
AFL icon
116
Aflac
AFL
$58.3B
$1.42M 0.21%
+48,710
New +$1.48M
AMT icon
117
American Tower
AMT
$81.1B
$1.42M 0.21%
15,154
-3,973
-21% -$378K
TDS icon
118
Telephone and Data Systems
TDS
$4.13B
$1.38M 0.2%
57,442
– –
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.2%
64,429
– –
AEP icon
120
American Electric Power
AEP
$65.3B
$1.34M 0.2%
25,760
-72,149
-74% -$3.81M
SHO icon
121
Sunstone Hotel Investors
SHO
$2.05B
$1.33M 0.19%
+96,030
New +$1.39M
NFG icon
122
National Fuel Gas
NFG
$7.69B
$1.3M 0.19%
18,579
-1,806
-9% -$132K
WP
123
DELISTED
Worldpay, Inc.
WP
$1.3M 0.19%
41,935
+19,855
+90% +$645K
WGL
124
DELISTED
Wgl Holdings
WGL
$1.25M 0.18%
29,755
– –
FIS icon
125
Fidelity National Information Services
FIS
$18.4B
$1.21M 0.18%
+21,525
New +$1.22M
3 4
5
6 7

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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.