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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
126
DELISTED
Energen
EGN
$843K 0.14%
10,431
– –
UGI icon
127
UGI
UGI
$7.62B
$833K 0.14%
27,402
– –
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$822K 0.14%
77,445
– –
FLR icon
129
Fluor
FLR
$7.04B
$819K 0.13%
10,540
– –
VE
130
DELISTED
VEOLIA ENVIRONNEMENT
VE
$818K 0.13%
+41,123
New +$725K
LUV icon
131
Southwest Airlines
LUV
$23.9B
$805K 0.13%
+34,085
New +$746K
NGG icon
132
National Grid
NGG
$80.7B
$799K 0.13%
12,051
-4,853
-29% -$313K
NI icon
133
NiSource
NI
$20.6B
$797K 0.13%
57,056
-43,749
-43% -$592K
ERIC icon
134
Ericsson
ERIC
$33B
$768K 0.13%
+57,650
New +$720K
DAL icon
135
Delta Air Lines
DAL
$61.3B
$758K 0.12%
+21,885
New +$704K
RAS
136
DELISTED
RAIT Financial Trust
RAS
$751K 0.12%
88,465
– –
BCE icon
137
BCE
BCE
$20.6B
$749K 0.12%
17,372
– –
JBLU icon
138
JetBlue
JBLU
$2.4B
$723K 0.12%
83,155
+55,130
+197% +$483K
PRXL
139
DELISTED
Parexel International Corp
PRXL
$713K 0.12%
13,185
– –
HST icon
140
Host Hotels & Resorts
HST
$17.2B
$711K 0.12%
35,130
-47,640
-58% -$923K
RCKY icon
141
Rocky Brands
RCKY
$374M
$706K 0.12%
49,050
– –
ASH icon
142
Ashland
ASH
$3.28B
$698K 0.11%
+14,349
New +$674K
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
$686K 0.11%
18,216
+2,360
+15% +$85.8K
EOG icon
144
EOG Resources
EOG
$71.5B
$667K 0.11%
+6,800
New +$605K
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$661K 0.11%
+64,880
New +$632K
HSH
146
DELISTED
HILLSHIRE BRANDS CO
HSH
$650K 0.11%
+17,440
New +$625K
HBAN icon
147
Huntington Bancshares
HBAN
$35.6B
$642K 0.11%
64,354
-1,900
-3% -$18K
FSLR icon
148
First Solar
FSLR
$25.4B
$608K 0.1%
8,705
-1,760
-17% -$98.1K
NFX
149
DELISTED
Newfield Exploration
NFX
$605K 0.1%
19,300
+6,825
+55% +$180K
EA icon
150
Electronic Arts
EA
$52.9B
$601K 0.1%
20,715
-2,860
-12% -$76.7K
4 5
6
7 8

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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.