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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
+3.88%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$609M
AUM Growth
+$23.3M
(+4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 2 |
Intel
INTC
|
+$8.18M |
| 3 |
Wells Fargo
WFC
|
+$7.87M |
| 4 |
Agilent Technologies
A
|
+$7.85M |
| 5 |
Pfizer
PFE
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.2M |
| 4 |
Dover
DOV
|
+$7.34M |
| 5 |
Nike
NKE
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $583K | 0.1% |
6,812
+1,552
| +30% | +$114K |
|
152
Allegion
ALLE
$14.3B
| $582K | 0.1% |
+11,156
| New | +$560K |
|
153
F5
FFIV
$23.4B
| $577K | 0.09% |
+5,412
| New | +$573K |
|
|
AHT
154
Ashford Hospitality Trust
AHT
$21M
| $573K | 0.09% |
54
| – | – |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $568K | 0.09% |
15,775
+1,570
| +11% | +$51.9K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $556K | 0.09% |
24,184
-12,549
| -34% | -$275K |
|
157
Edwards Lifesciences
EW
$51.2B
| $555K | 0.09% |
+44,898
| New | +$518K |
|
|
AIV
158
Aimco
AIV
$381M
| $554K | 0.09% |
137,660
+46,993
| +52% | +$180K |
|
159
Vulcan Materials
VMC
$37.2B
| $550K | 0.09% |
+8,282
| New | +$529K |
|
160
Kimco Realty
KIM
$16.8B
| $546K | 0.09% |
+24,921
| New | +$531K |
|
161
CMS Energy
CMS
$22.4B
| $539K | 0.09% |
+18,398
| New | +$510K |
|
|
SCG
162
DELISTED
Scana
SCG
| $539K | 0.09% |
+10,488
| New | +$505K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $539K | 0.09% |
16,291
-175,073
| -91% | -$5.43M |
|
|
LM
164
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.09% |
10,925
-1,695
| -13% | -$75.5K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $533K | 0.09% |
+7,238
| New | +$521K |
|
166
Quest Diagnostics
DGX
$26B
| $532K | 0.09% |
+9,186
| New | +$492K |
|
167
Teradata
TDC
$2.47B
| $532K | 0.09% |
+10,820
| New | +$488K |
|
168
Pitney Bowes
PBI
$2.51B
| $530K | 0.09% |
20,397
-10,044
| -33% | -$248K |
|
169
Labcorp
LH
$25.4B
| $529K | 0.09% |
+6,265
| New | +$500K |
|
170
International Flavors & Fragrances
IFF
$22.5B
| $527K | 0.09% |
5,512
+635
| +13% | +$57.1K |
|
171
Ball Corp
BALL
$16.9B
| $523K | 0.09% |
+19,076
| New | +$506K |
|
172
RPM International
RPM
$14.9B
| $523K | 0.09% |
12,505
+705
| +6% | +$29.1K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $522K | 0.09% |
10,054
+515
| +5% | +$27.4K |
|
|
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $522K | 0.09% |
+1,226
| New | +$439K |
|
175
Macerich
MAC
$7.2B
| $521K | 0.09% |
+8,357
| New | +$496K |
|
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Meeder Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
- Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
- Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
- Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
- Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
- Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
- Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.
Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.