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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$103B
$1.52M 0.19%
53,605
+1,654
+3% +$52K
TDS icon
152
Telephone and Data Systems
TDS
$4.03B
$1.48M 0.19%
58,560
+1,118
+2% +$27.5K
AWK icon
153
American Water Works
AWK
$26.7B
$1.47M 0.19%
27,551
-14,463
-34% -$749K
OMF icon
154
OneMain Financial
OMF
$7.54B
$1.38M 0.18%
+38,095
New +$1.38M
ELS icon
155
Equity Lifestyle Properties
ELS
$12.6B
$1.36M 0.17%
52,660
+19,410
+58% +$467K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.17%
+7,335
New +$1.36M
DRH icon
157
Diamondrock Hospitality Co
DRH
$2.71B
$1.36M 0.17%
91,185
– –
GPRE icon
158
Green Plains
GPRE
$1.15B
$1.35M 0.17%
+54,450
New +$1.63M
HOLX
159
DELISTED
Hologic
HOLX
$1.34M 0.17%
+50,140
New +$1.29M
BG icon
160
Bunge Global
BG
$20.5B
$1.33M 0.17%
+14,665
New +$1.29M
NFG icon
161
National Fuel Gas
NFG
$7.5B
$1.32M 0.17%
18,940
+361
+2% +$24.9K
T icon
162
AT&T
T
$158B
$1.31M 0.17%
51,798
-11,489
-18% -$298K
UIL
163
DELISTED
UIL HOLDINGS
UIL
$1.31M 0.17%
30,131
+575
+2% +$23.4K
LRCX icon
164
Lam Research
LRCX
$385B
$1.31M 0.17%
+165,200
New +$1.28M
SHO icon
165
Sunstone Hotel Investors
SHO
$2.18B
$1.3M 0.17%
78,770
-17,260
-18% -$267K
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$1.28M 0.16%
6,351
+3,183
+100% +$745K
SWKS icon
167
Skyworks Solutions
SWKS
$10.1B
$1.25M 0.16%
+17,270
New +$1.07M
WGL
168
DELISTED
Wgl Holdings
WGL
$1.25M 0.16%
22,824
-6,931
-23% -$336K
MUR icon
169
Murphy Oil
MUR
$5.17B
$1.23M 0.16%
+24,410
New +$1.25M
ERIE icon
170
Erie Indemnity
ERIE
$13.1B
$1.21M 0.15%
+13,360
New +$1.14M
LH icon
171
Labcorp
LH
$25.4B
$1.21M 0.15%
13,019
+6,189
+91% +$547K
WMB icon
172
Williams Companies
WMB
$87.8B
$1.19M 0.15%
26,477
+505
+2% +$25.8K
PMCS
173
DELISTED
P M C SIERRA INC
PMCS
$1.18M 0.15%
+128,500
New +$1.02M
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.15%
28,592
+546
+2% +$20.9K
PENN icon
175
PENN Entertainment
PENN
$2.63B
$1.12M 0.14%
+81,365
New +$1.05M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.