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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
151
DELISTED
Parker Drilling Company
PKD
$520K 0.1%
+6,081
New +$530K
GT icon
152
Goodyear
GT
$1.99B
$518K 0.1%
23,093
+75
+0.3% +$1.44K
DTE icon
153
DTE Energy
DTE
$29.1B
$515K 0.1%
9,166
+423
+5% +$24.5K
SANM icon
154
Sanmina
SANM
$10.7B
$513K 0.1%
+29,355
New +$481K
STZ icon
155
Constellation Brands
STZ
$22.3B
$502K 0.1%
8,748
+30
+0.3% +$1.63K
AMD icon
156
Advanced Micro Devices
AMD
$786B
$496K 0.09%
130,251
+430
+0.3% +$1.64K
UNM icon
157
Unum
UNM
$14.1B
$496K 0.09%
16,270
+15
+0.1% +$461
SEE
158
DELISTED
Sealed Air
SEE
$493K 0.09%
18,143
+60
+0.3% +$1.7K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$487K 0.09%
28,344
+90
+0.3% +$1.45K
F icon
160
Ford
F
$56.3B
$485K 0.09%
+28,730
New +$485K
MO icon
161
Altria Group
MO
$114B
$482K 0.09%
14,027
+790
+6% +$27.8K
LRCX icon
162
Lam Research
LRCX
$385B
$481K 0.09%
+94,000
New +$459K
INVX
163
Innovex International
INVX
$2.13B
$478K 0.09%
+4,165
New +$426K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$472K 0.09%
10,209
+410
+4% +$18K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$472K 0.09%
33,731
+115
+0.3% +$1.54K
HAR
166
DELISTED
Harman International Industries
HAR
$472K 0.09%
7,114
+25
+0.4% +$1.56K
BBWI icon
167
Bath & Body Works
BBWI
$4.19B
$471K 0.09%
9,542
+420
+5% +$19.2K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.09%
4,055
– –
HRB icon
169
H&R Block
HRB
$5.82B
$455K 0.09%
17,057
+60
+0.4% +$1.75K
BRSL
170
Brightstar Lottery PLC
BRSL
$2.08B
$454K 0.09%
23,975
+30
+0.1% +$572
JNJ icon
171
Johnson & Johnson
JNJ
$621B
$452K 0.09%
5,213
+180
+4% +$16.1K
RPM icon
172
RPM International
RPM
$14.9B
$452K 0.09%
12,490
+530
+4% +$18.5K
GL icon
173
Globe Life
GL
$14.3B
$449K 0.09%
9,315
+37
+0.4% +$1.74K
OI icon
174
O-I Glass
OI
$1.15B
$447K 0.09%
14,904
+50
+0.3% +$1.48K
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$446K 0.08%
23,165
+30
+0.1% +$577
5 6
7
8 9

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DF
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.