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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
151
DELISTED
Windstream Holdings Inc
WIN
$659K 0.1%
8,450
+832
+11% +$60.7K
BALL icon
152
Ball Corp
BALL
$16.9B
$656K 0.1%
20,916
+1,840
+10% +$53.9K
AIV
153
Aimco
AIV
$381M
$655K 0.1%
152,261
+14,601
+11% +$60.4K
HSP
154
DELISTED
HOSPIRA INC
HSP
$653K 0.1%
12,710
+1,210
+11% +$57.4K
OIS icon
155
Oil States International
OIS
$502M
$650K 0.1%
10,135
-7,601
-43% -$447K
EPC icon
156
Edgewell Personal Care
EPC
$1.35B
$645K 0.1%
+7,129
New +$586K
IFF icon
157
International Flavors & Fragrances
IFF
$22.5B
$636K 0.09%
6,107
+595
+11% +$58.5K
R icon
158
Ryder
R
$10.2B
$633K 0.09%
7,191
+695
+11% +$58.2K
AN icon
159
AutoNation
AN
$7.13B
$629K 0.09%
10,547
+1,000
+10% +$55.3K
CMS icon
160
CMS Energy
CMS
$22.4B
$629K 0.09%
20,198
+1,800
+10% +$53.6K
JBL icon
161
Jabil
JBL
$35.5B
$629K 0.09%
30,129
+2,895
+11% +$53.8K
KIM icon
162
Kimco Realty
KIM
$16.8B
$629K 0.09%
27,361
+2,440
+10% +$55.4K
PBI icon
163
Pitney Bowes
PBI
$2.51B
$624K 0.09%
22,572
+2,175
+11% +$57.9K
ORA icon
164
Ormat Technologies
ORA
$6.02B
$623K 0.09%
+21,600
New +$614K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$623K 0.09%
+7,675
New +$587K
LM
166
DELISTED
Legg Mason, Inc.
LM
$621K 0.09%
12,100
+1,175
+11% +$56.7K
SCG
167
DELISTED
Scana
SCG
$620K 0.09%
11,513
+1,025
+10% +$53.2K
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$617K 0.09%
25,795
+2,480
+11% +$52.7K
GT icon
169
Goodyear
GT
$1.99B
$612K 0.09%
22,037
+2,120
+11% +$55.3K
MAC icon
170
Macerich
MAC
$7.2B
$612K 0.09%
9,172
+815
+10% +$53.2K
IRM icon
171
Iron Mountain
IRM
$37.8B
$611K 0.09%
18,652
+1,683
+10% +$45.7K
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
$608K 0.09%
32,916
+2,940
+10% +$50.5K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$607K 0.09%
17,455
+1,680
+11% +$58.9K
HRB icon
174
H&R Block
HRB
$5.82B
$606K 0.09%
18,084
+1,730
+11% +$51.5K
LH icon
175
Labcorp
LH
$25.4B
$606K 0.09%
6,882
+617
+10% +$53.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.