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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.02M 0.17%
15,397
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K 0.17%
+9,325
New +$999K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$959K 0.16%
26,919
– –
OKE icon
129
Oneok
OKE
$55B
$950K 0.16%
17,451
– –
ORI icon
130
Old Republic International
ORI
$10.5B
$950K 0.16%
54,980
-52,820
-49% -$867K
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
$947K 0.16%
29,655
-17,277
-37% -$551K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$930K 0.16%
13,039
+9,920
+318% +$690K
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$888K 0.15%
16,966
-325
-2% -$16.4K
FLR icon
134
Fluor
FLR
$7.04B
$846K 0.14%
10,540
– –
GPRE icon
135
Green Plains
GPRE
$1.15B
$828K 0.14%
42,735
– –
MCO icon
136
Moody's
MCO
$83.8B
$814K 0.14%
+10,376
New +$760K
PCH
137
DELISTED
PotlatchDeltic
PCH
$809K 0.14%
19,380
– –
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$809K 0.14%
33,232
-12,560
-27% -$240K
VOD icon
139
Vodafone
VOD
$35.4B
$807K 0.14%
20,144
-11,682
-37% -$440K
RAS
140
DELISTED
RAIT Financial Trust
RAS
$794K 0.14%
+88,465
New +$691K
UGI icon
141
UGI
UGI
$7.62B
$757K 0.13%
27,402
-14,628
-35% -$394K
BCE icon
142
BCE
BCE
$20.6B
$752K 0.13%
17,372
– –
EGN
143
DELISTED
Energen
EGN
$738K 0.13%
10,431
– –
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
$732K 0.13%
21,356
– –
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$722K 0.12%
36,733
+825
+2% +$14.7K
RCKY icon
146
Rocky Brands
RCKY
$374M
$715K 0.12%
49,050
– –
PBI icon
147
Pitney Bowes
PBI
$2.51B
$709K 0.12%
30,441
+680
+2% +$14.6K
RNDY
148
DELISTED
ROUNDYS INC COM STK
RNDY
$704K 0.12%
+71,350
New +$645K
BKH icon
149
Black Hills Corp
BKH
$5.46B
$698K 0.12%
13,297
– –
PNW icon
150
Pinnacle West Capital
PNW
$12.3B
$693K 0.12%
13,085
-324
-2% -$17.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.