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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$1.93M 0.25%
+5,715
New +$2.16M
EHC icon
127
Encompass Health
EHC
$11B
$1.86M 0.24%
+60,902
New +$1.9M
FISV
128
Fiserv Inc
FISV
$28.9B
$1.85M 0.24%
52,170
+150
+0.3% +$5.13K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.23%
88,356
+58,839
+199% +$1.13M
FULT icon
130
Fulton Financial
FULT
$4.73B
$1.82M 0.23%
+147,225
New +$1.73M
CHH icon
131
Choice Hotels
CHH
$5.09B
$1.8M 0.23%
32,215
+23,605
+274% +$1.27M
CTAS icon
132
Cintas
CTAS
$80.6B
$1.8M 0.23%
91,820
+56,972
+163% +$1.03M
NXST icon
133
Nexstar Media Group
NXST
$5.8B
$1.78M 0.23%
+34,325
New +$1.59M
ACM icon
134
Aecom
ACM
$9.63B
$1.77M 0.23%
58,325
+37,040
+174% +$1.16M
CMI icon
135
Cummins
CMI
$89.7B
$1.76M 0.22%
+12,234
New +$1.73M
EW icon
136
Edwards Lifesciences
EW
$51.2B
$1.76M 0.22%
83,034
+34,194
+70% +$687K
TDY icon
137
Teledyne Technologies
TDY
$31.7B
$1.76M 0.22%
+17,165
New +$1.74M
CNC icon
138
Centene
CNC
$33.1B
$1.76M 0.22%
+67,620
New +$1.58M
ADEA icon
139
Adeia
ADEA
$3.3B
$1.72M 0.22%
+182,083
New +$1.51M
CE icon
140
Celanese
CE
$4.73B
$1.71M 0.22%
28,450
-8,385
-23% -$490K
TSN icon
141
Tyson Foods
TSN
$20.5B
$1.69M 0.21%
+42,075
New +$1.71M
OVTI
142
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.67M 0.21%
+64,350
New +$1.71M
GBX icon
143
The Greenbrier Companies
GBX
$1.54B
$1.66M 0.21%
+30,900
New +$1.75M
CSC
144
DELISTED
Computer Sciences
CSC
$1.66M 0.21%
62,457
-22,364
-26% -$576K
HNT
145
DELISTED
HEALTH NET INC
HNT
$1.63M 0.21%
+30,385
New +$1.5M
ET icon
146
Energy Transfer Partners
ET
$70B
$1.61M 0.2%
56,150
+1,072
+2% +$30.9K
AMSG
147
DELISTED
Amsurg Corp
AMSG
$1.59M 0.2%
29,140
+20,445
+235% +$1.04M
MDU icon
148
MDU Resources
MDU
$4.18B
$1.56M 0.2%
174,551
+80,701
+86% +$779K
VE
149
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.54M 0.2%
85,295
+1,628
+2% +$28.1K
AMT icon
150
American Tower
AMT
$78.3B
$1.53M 0.19%
15,449
+295
+2% +$29K
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.