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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.38M 0.3%
+39,050
New +$2.12M
MUSA icon
102
Murphy USA
MUSA
$10.7B
$2.37M 0.3%
+34,425
New +$2.04M
MPC icon
103
Marathon Petroleum
MPC
$86.9B
$2.36M 0.3%
52,300
-32,050
-38% -$1.41M
JBLU icon
104
JetBlue
JBLU
$2.4B
$2.34M 0.3%
+147,405
New +$1.91M
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$2.3M 0.29%
63,775
+858
+1% +$31.7K
JLL icon
106
Jones Lang LaSalle
JLL
$17.2B
$2.3M 0.29%
+15,355
New +$2.12M
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.29M 0.29%
+66,175
New +$2.08M
STRZA
108
DELISTED
Starz - Series A
STRZA
$2.27M 0.29%
76,475
+23,885
+45% +$736K
DIS icon
109
Walt Disney
DIS
$177B
$2.27M 0.29%
24,030
-5,555
-19% -$501K
COF icon
110
Capital One
COF
$136B
$2.26M 0.29%
27,410
-25,200
-48% -$2.05M
TIVO
111
DELISTED
Tivo Inc
TIVO
$2.25M 0.29%
+99,670
New +$2.1M
VVC
112
DELISTED
Vectren Corporation
VVC
$2.25M 0.29%
48,575
+110
+0.2% +$4.83K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.28%
29,035
-23,971
-45% -$1.6M
THRM icon
114
Gentherm
THRM
$1.28B
$2.17M 0.28%
+59,300
New +$2.32M
HSP
115
DELISTED
HOSPIRA INC
HSP
$2.12M 0.27%
34,668
+22,037
+174% +$1.24M
KR icon
116
Kroger
KR
$34.7B
$2.1M 0.27%
+65,530
New +$1.9M
NSR
117
DELISTED
Neustar Inc
NSR
$2.07M 0.26%
74,590
+59,340
+389% +$1.56M
KDP icon
118
Keurig Dr Pepper
KDP
$41.8B
$2.06M 0.26%
28,675
+16,260
+131% +$1.13M
GNW icon
119
Genworth Financial
GNW
$3.71B
$2.02M 0.26%
237,265
+2,644
+1% +$27.8K
CVSA
120
Covista Inc
CVSA
$4.39B
$1.99M 0.25%
+42,000
New +$1.97M
HAR
121
DELISTED
Harman International Industries
HAR
$1.99M 0.25%
18,658
+12,285
+193% +$1.27M
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.25%
28,000
+534
+2% +$36.3K
THG icon
123
Hanover Insurance
THG
$7.98B
$1.99M 0.25%
+27,880
New +$1.89M
CSCO icon
124
Cisco
CSCO
$479B
$1.96M 0.25%
+70,350
New +$1.82M
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
$1.95M 0.25%
+23,230
New +$2M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.