We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$769K 0.15%
19,380
– –
MS icon
127
Morgan Stanley
MS
$343B
$764K 0.15%
28,350
– –
FLR icon
128
Fluor
FLR
$7.04B
$748K 0.14%
10,540
-18,410
-64% -$1.19M
UNF icon
129
Unifirst Corp
UNF
$5.24B
$748K 0.14%
7,160
-17,510
-71% -$1.73M
MLKN icon
130
MillerKnoll
MLKN
$1.63B
$743K 0.14%
+25,455
New +$706K
BCE icon
131
BCE
BCE
$20.6B
$742K 0.14%
+17,372
New +$723K
PNW icon
132
Pinnacle West Capital
PNW
$12.3B
$734K 0.14%
13,409
+320
+2% +$18K
SGI
133
DELISTED
Silicon Graphics Intl.
SGI
$719K 0.14%
+44,245
New +$714K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$714K 0.14%
33,395
– –
GPRE icon
135
Green Plains
GPRE
$1.15B
$686K 0.13%
+42,735
New +$690K
BKH icon
136
Black Hills Corp
BKH
$5.46B
$663K 0.13%
13,297
-16,737
-56% -$848K
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
$659K 0.13%
17,188
-905
-5% -$33.3K
BHE icon
138
Benchmark Electronics
BHE
$3.02B
$641K 0.12%
+28,025
New +$620K
AMT icon
139
American Tower
AMT
$78.3B
$640K 0.12%
8,635
– –
GME icon
140
GameStop
GME
$8.53B
$637K 0.12%
51,360
+180
+0.4% +$2.15K
MTX icon
141
Minerals Technologies
MTX
$2.4B
$620K 0.12%
12,550
– –
EA icon
142
Electronic Arts
EA
$52.9B
$598K 0.11%
23,390
+45
+0.2% +$1.17K
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
$593K 0.11%
35,908
+120
+0.3% +$1.79K
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
$584K 0.11%
8,950
+4,780
+115% +$331K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$568K 0.11%
14,950
-375
-2% -$14.3K
PFE icon
146
Pfizer
PFE
$147B
$566K 0.11%
20,769
+869
+4% +$23.6K
TRIP icon
147
TripAdvisor
TRIP
$1.63B
$566K 0.11%
7,466
+25
+0.3% +$1.77K
CVG
148
DELISTED
Convergys
CVG
$551K 0.1%
+29,370
New +$550K
PBI icon
149
Pitney Bowes
PBI
$2.51B
$541K 0.1%
29,761
+85
+0.3% +$1.39K
HBAN icon
150
Huntington Bancshares
HBAN
$35.6B
$538K 0.1%
65,099
+175
+0.3% +$1.48K
4 5
6
7 8

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.