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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $928K | 0.18% |
+26,919
| New | +$847K |
|
127
Synaptics
SYNA
$3.91B
| $926K | 0.18% |
+24,020
| New | +$961K |
|
128
National Grid
NGG
$80.7B
| $924K | 0.18% |
+16,904
| New | +$987K |
|
129
Sonoco
SON
$5.78B
| $905K | 0.18% |
+26,180
| New | +$913K |
|
|
HPI
130
John Hancock Preferred Income Fund
HPI
$432M
| $809K | 0.16% |
+38,860
| New | +$882K |
|
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| $784K | 0.16% |
+19,380
| New | +$889K |
|
132
Cincinnati Financial
CINF
$27.3B
| $778K | 0.15% |
+16,936
| New | +$808K |
|
133
Rocky Brands
RCKY
$374M
| $742K | 0.15% |
+49,050
| New | +$710K |
|
134
Netflix
NFLX
$309B
| $726K | 0.14% |
+240,800
| New | +$716K |
|
135
Pinnacle West Capital
PNW
$12.3B
| $726K | 0.14% |
+13,089
| New | +$760K |
|
136
Morgan Stanley
MS
$343B
| $693K | 0.14% |
+28,350
| New | +$672K |
|
137
Old Republic International
ORI
$10.5B
| $680K | 0.14% |
+52,820
| New | +$699K |
|
|
CVA
138
DELISTED
Covanta Holding Corporation
CVA
| $669K | 0.13% |
+33,395
| New | +$668K |
|
|
BRS
139
DELISTED
Bristow Group, Inc.
BRS
| $660K | 0.13% |
+10,100
| New | +$645K |
|
140
American Tower
AMT
$78.3B
| $632K | 0.13% |
+8,635
| New | +$687K |
|
141
Oneok
OKE
$55B
| $631K | 0.13% |
+17,451
| New | +$718K |
|
|
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
| $617K | 0.12% |
+18,093
| New | +$636K |
|
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $602K | 0.12% |
+15,325
| New | +$616K |
|
|
EGN
144
DELISTED
Energen
EGN
| $545K | 0.11% |
+10,431
| New | +$534K |
|
145
GameStop
GME
$8.53B
| $538K | 0.11% |
+51,180
| New | +$453K |
|
146
Electronic Arts
EA
$52.9B
| $536K | 0.11% |
+23,345
| New | +$475K |
|
147
Advanced Micro Devices
AMD
$786B
| $530K | 0.11% |
+129,821
| New | +$449K |
|
148
Pfizer
PFE
$147B
| $529K | 0.11% |
+19,900
| New | +$550K |
|
149
Minerals Technologies
MTX
$2.4B
| $519K | 0.1% |
+12,550
| New | +$519K |
|
150
Huntington Bancshares
HBAN
$35.6B
| $511K | 0.1% |
+64,924
| New | +$484K |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.