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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.51%
3 Energy 12.37%
4 Healthcare 12.24%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.64B
$1.21M 0.18%
42,380
– –
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 0.17%
15,067
– –
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.5B
$1.16M 0.17%
+91,185
New +$1.18M
PTEN icon
129
Patterson-UTI
PTEN
$4.49B
$1.12M 0.16%
34,405
-48,930
-59% -$1.66M
MAN icon
130
ManpowerGroup
MAN
$2.68B
$1.1M 0.16%
15,715
-30,470
-66% -$2.38M
EQT icon
131
EQT Corp
EQT
$31.3B
$1.07M 0.16%
21,451
– –
ERIC icon
132
Ericsson
ERIC
$33.2B
$1.06M 0.15%
83,881
– –
UIL
133
DELISTED
UIL HOLDINGS
UIL
$1.05M 0.15%
+29,556
New +$1.08M
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.15%
3,168
– –
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
$999K 0.15%
28,046
– –
ENDP
136
DELISTED
Endo International plc
ENDP
$994K 0.15%
+14,550
New +$958K
MDU icon
137
MDU Resources
MDU
$3.9B
$992K 0.15%
93,850
– –
OKE icon
138
Oneok
OKE
$58.9B
$980K 0.14%
14,951
– –
RDN icon
139
Radian Group
RDN
$4.63B
$974K 0.14%
+68,270
New +$955K
BAC icon
140
Bank of America
BAC
$404B
$958K 0.14%
+56,215
New +$895K
BHE icon
141
Benchmark Electronics
BHE
$2.71B
$940K 0.14%
42,335
– –
VISN
142
Vistance Networks Inc
VISN
$1.52B
$928K 0.14%
+38,815
New +$952K
STR
143
DELISTED
QUESTAR CORP
STR
$910K 0.13%
40,834
– –
MDAS
144
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$902K 0.13%
43,535
+34,450
+379% +$770K
NI icon
145
NiSource
NI
$19.5B
$899K 0.13%
55,835
– –
M icon
146
Macy's
M
$5.73B
$847K 0.12%
14,555
-143,620
-91% -$8.51M
EW icon
147
Edwards Lifesciences
EW
$50.9B
$831K 0.12%
48,840
-348
-0.7% -$5.49K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$826K 0.12%
21,045
-5,298
-20% -$218K
NGG icon
149
National Grid
NGG
$77.2B
$818K 0.12%
11,793
– –
EA
150
DELISTED
Electronic Arts
EA
$811K 0.12%
22,779
-141
-0.6% -$5.14K
4 5
6
7 8

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CAM
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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.