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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$78.3B
$689K 0.12%
8,635
– –
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$686K 0.12%
77,445
-102,935
-57% -$858K
BHE icon
153
Benchmark Electronics
BHE
$3.02B
$647K 0.11%
28,025
– –
GME icon
154
GameStop
GME
$8.53B
$647K 0.11%
52,540
+1,180
+2% +$15.1K
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
$647K 0.11%
8,950
– –
HBAN icon
156
Huntington Bancshares
HBAN
$35.6B
$640K 0.11%
66,254
+1,155
+2% +$10.4K
TRIP icon
157
TripAdvisor
TRIP
$1.63B
$633K 0.11%
7,636
+170
+2% +$13.9K
STZ icon
158
Constellation Brands
STZ
$22.3B
$631K 0.11%
8,953
+205
+2% +$13.7K
ACM icon
159
Aecom
ACM
$9.63B
$598K 0.1%
20,305
-114,630
-85% -$3.46M
PRXL
160
DELISTED
Parexel International Corp
PRXL
$596K 0.1%
13,185
-64,575
-83% -$2.95M
MWV
161
DELISTED
MEADWESTVACO CORP
MWV
$586K 0.1%
15,856
-1,332
-8% -$48.1K
UNM icon
162
Unum
UNM
$14.1B
$576K 0.1%
16,410
+140
+0.9% +$4.58K
FSLR icon
163
First Solar
FSLR
$25.4B
$572K 0.1%
10,465
-58,685
-85% -$3.21M
PFE icon
164
Pfizer
PFE
$147B
$569K 0.1%
19,585
-1,184
-6% -$34.5K
TMUS icon
165
T-Mobile US
TMUS
$186B
$568K 0.1%
16,896
+385
+2% +$10.6K
GT icon
166
Goodyear
GT
$1.99B
$563K 0.1%
23,623
+530
+2% +$11.7K
LM
167
DELISTED
Legg Mason, Inc.
LM
$548K 0.09%
12,620
+285
+2% +$11.1K
OI icon
168
O-I Glass
OI
$1.15B
$546K 0.09%
15,249
+345
+2% +$11.1K
EA icon
169
Electronic Arts
EA
$52.9B
$541K 0.09%
23,575
+185
+0.8% +$4.44K
CMA
170
DELISTED
Comerica
CMA
$535K 0.09%
11,245
+85
+0.8% +$3.73K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$534K 0.09%
34,505
+774
+2% +$10.9K
HP icon
172
Helmerich & Payne
HP
$3.33B
$523K 0.09%
6,215
+60
+1% +$4.67K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$519K 0.09%
39,129
+885
+2% +$10.8K
AMD icon
174
Advanced Micro Devices
AMD
$786B
$516K 0.09%
133,281
+3,030
+2% +$10.9K
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
$516K 0.09%
15,945
– –
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.