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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.85B
| $502K | 0.1% |
+10,490
| New | +$531K |
|
152
DTE Energy
DTE
$29.1B
| $499K | 0.1% |
+8,743
| New | +$515K |
|
153
Unum
UNM
$14.1B
| $478K | 0.09% |
+16,255
| New | +$453K |
|
154
H&R Block
HRB
$5.82B
| $472K | 0.09% |
+16,997
| New | +$485K |
|
155
Assurant
AIZ
$14.9B
| $471K | 0.09% |
+9,246
| New | +$448K |
|
156
Altria Group
MO
$114B
| $463K | 0.09% |
+13,237
| New | +$475K |
|
157
Constellation Brands
STZ
$22.3B
| $454K | 0.09% |
+8,718
| New | +$439K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $454K | 0.09% |
+4,055
| New | +$480K |
|
|
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
| $453K | 0.09% |
+21,356
| New | +$415K |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $453K | 0.09% |
+35,788
| New | +$395K |
|
161
TripAdvisor
TRIP
$1.63B
| $452K | 0.09% |
+7,441
| New | +$426K |
|
162
Tenet Healthcare
THC
$21.1B
| $446K | 0.09% |
+9,668
| New | +$433K |
|
163
PPG Industries
PPG
$26.5B
| $445K | 0.09% |
+6,082
| New | +$451K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $444K | 0.09% |
+11,145
| New | +$416K |
|
165
Bristol-Myers Squibb
BMY
$130B
| $438K | 0.09% |
+9,799
| New | +$425K |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $438K | 0.09% |
+23,135
| New | +$413K |
|
167
Pitney Bowes
PBI
$2.51B
| $436K | 0.09% |
+29,676
| New | +$438K |
|
|
SEE
168
DELISTED
Sealed Air
SEE
| $433K | 0.09% |
+18,083
| New | +$418K |
|
169
Johnson & Johnson
JNJ
$621B
| $432K | 0.09% |
+5,033
| New | +$427K |
|
|
TGNA
170
DELISTED
TEGNA Inc
TGNA
| $430K | 0.09% |
+33,616
| New | +$380K |
|
171
Zions Bancorporation
ZION
$10.5B
| $429K | 0.09% |
+14,841
| New | +$388K |
|
172
Federated Hermes
FHI
$4.78B
| $425K | 0.08% |
+15,493
| New | +$393K |
|
173
Mattel
MAT
$4.2B
| $421K | 0.08% |
+9,281
| New | +$415K |
|
174
Nasdaq
NDAQ
$52.9B
| $416K | 0.08% |
+38,124
| New | +$389K |
|
175
O-I Glass
OI
$1.15B
| $413K | 0.08% |
+14,854
| New | +$401K |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.