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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$20.6B
$863K 0.13%
55,835
-1,221
-2% -$17.6K
NGG icon
127
National Grid
NGG
$80.7B
$846K 0.13%
11,793
-258
-2% -$17.9K
EA icon
128
Electronic Arts
EA
$52.9B
$822K 0.12%
22,920
+2,205
+11% +$71.6K
FLR icon
129
Fluor
FLR
$7.04B
$793K 0.12%
10,315
-225
-2% -$17.2K
HST icon
130
Host Hotels & Resorts
HST
$17.2B
$773K 0.11%
35,130
– –
BCE icon
131
BCE
BCE
$20.6B
$771K 0.11%
17,000
-372
-2% -$16.8K
ASH icon
132
Ashland
ASH
$3.28B
$763K 0.11%
14,349
– –
BEE
133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$760K 0.11%
64,880
– –
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
$755K 0.11%
27,480
+2,640
+11% +$67.3K
WP
135
DELISTED
Worldpay, Inc.
WP
$742K 0.11%
+22,080
New +$681K
DCT
136
DELISTED
DCT Industrial Trust Inc.
DCT
$736K 0.11%
+22,404
New +$707K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$734K 0.11%
+33,250
New +$710K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$722K 0.11%
+46,970
New +$690K
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
$722K 0.11%
9,665
+2,780
+40% +$198K
EW icon
140
Edwards Lifesciences
EW
$51.2B
$703K 0.1%
49,188
+4,290
+10% +$58.2K
RCKY icon
141
Rocky Brands
RCKY
$374M
$698K 0.1%
49,050
– –
ALLE icon
142
Allegion
ALLE
$14.3B
$694K 0.1%
12,256
+1,100
+10% +$57.9K
TAP icon
143
Molson Coors Class B
TAP
$7.85B
$693K 0.1%
+9,340
New +$602K
HAR
144
DELISTED
Harman International Industries
HAR
$689K 0.1%
6,413
-16,535
-72% -$1.76M
TEG
145
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$686K 0.1%
9,647
+925
+11% +$55.6K
FSLR icon
146
First Solar
FSLR
$25.4B
$684K 0.1%
9,625
+920
+11% +$60.9K
ATI icon
147
ATI
ATI
$28B
$665K 0.1%
14,735
+1,395
+10% +$57.1K
HBAN icon
148
Huntington Bancshares
HBAN
$35.6B
$664K 0.1%
69,594
+5,240
+8% +$49.3K
FFIV icon
149
F5
FFIV
$23.4B
$662K 0.1%
5,947
+535
+10% +$57.6K
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$660K 0.1%
7,532
+720
+11% +$62.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.