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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
$800K 0.12%
19,548
-123
-0.6% -$5.26K
KDP icon
152
Keurig Dr Pepper
KDP
$41.8B
$798K 0.12%
12,415
-12,000
-49% -$733K
NFX
153
DELISTED
Newfield Exploration
NFX
$787K 0.12%
21,232
-133
-0.6% -$5.52K
JACK icon
154
Jack in the Box
JACK
$351M
$782K 0.11%
11,470
-9,825
-46% -$592K
BEE
155
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$756K 0.11%
64,880
– –
HST icon
156
Host Hotels & Resorts
HST
$17.2B
$749K 0.11%
35,130
– –
THC icon
157
Tenet Healthcare
THC
$21.1B
$737K 0.11%
12,414
-80
-0.6% -$4.46K
EGN
158
DELISTED
Energen
EGN
$737K 0.11%
10,208
– –
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$731K 0.11%
7,486
-46
-0.6% -$4.38K
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
$731K 0.11%
27,313
-167
-0.6% -$4.55K
LHO
161
DELISTED
LaSalle Hotel Properties
LHO
$729K 0.11%
+21,300
New +$762K
BCE icon
162
BCE
BCE
$20.6B
$727K 0.11%
17,000
– –
ACM icon
163
Aecom
ACM
$9.63B
$718K 0.11%
21,285
-161,880
-88% -$5.75M
WIN
164
DELISTED
Windstream Holdings Inc
WIN
$709K 0.1%
8,397
-53
-0.6% -$4.54K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.6B
$704K 0.1%
33,250
– –
FFIV icon
166
F5
FFIV
$23.4B
$701K 0.1%
5,902
-45
-0.8% -$5.29K
NBR icon
167
Nabors Industries
NBR
$1.16B
$698K 0.1%
613
-4
-0.6% -$5.32K
CSII
168
DELISTED
Cardiovascular Systems, Inc.
CSII
$697K 0.1%
29,477
– –
TAP icon
169
Molson Coors Class B
TAP
$7.85B
$695K 0.1%
9,340
– –
X
170
DELISTED
US Steel
X
$693K 0.1%
17,704
-106
-0.6% -$3.71K
RCKY icon
171
Rocky Brands
RCKY
$374M
$691K 0.1%
49,050
– –
FLR icon
172
Fluor
FLR
$7.04B
$689K 0.1%
10,315
– –
RPAI
173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$687K 0.1%
46,970
– –
HBAN icon
174
Huntington Bancshares
HBAN
$35.6B
$674K 0.1%
69,259
-335
-0.5% -$3.28K
MTZ icon
175
MasTec
MTZ
$21.4B
$671K 0.1%
+21,924
New +$652K
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.