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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
+3.54%
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
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$64.3B
| $412K | 0.08% |
+9,420
| New | +$408K |
|
|
IPG
177
DELISTED
Interpublic Group of Companies
IPG
| $411K | 0.08% |
+28,254
| New | +$398K |
|
178
T-Mobile US
TMUS
$186B
| $408K | 0.08% |
+16,451
| New | +$352K |
|
179
Hasbro
HAS
$12.9B
| $406K | 0.08% |
+9,060
| New | +$412K |
|
180
NextEra Energy
NEE
$179B
| $405K | 0.08% |
+19,860
| New | +$394K |
|
181
Globe Life
GL
$14.3B
| $403K | 0.08% |
+9,278
| New | +$388K |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$2.08B
| $400K | 0.08% |
+23,945
| New | +$411K |
|
183
Vanguard Real Estate ETF
VNQ
$39.2B
| $399K | 0.08% |
+5,811
| New | +$422K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.08% |
+4,088
| New | +$379K |
|
185
Leidos
LDOS
$16B
| $396K | 0.08% |
+11,500
| New | +$409K |
|
186
McDonald's
MCD
$195B
| $395K | 0.08% |
+3,988
| New | +$399K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.08% |
+26,452
| New | +$361K |
|
|
HSP
188
DELISTED
HOSPIRA INC
HSP
| $393K | 0.08% |
+10,270
| New | +$347K |
|
189
Hormel Foods
HRL
$13.9B
| $391K | 0.08% |
+20,278
| New | +$412K |
|
190
World Kinect Corp
WKC
$1.97B
| $390K | 0.08% |
+9,745
| New | +$388K |
|
191
Darden Restaurants
DRI
$23.9B
| $386K | 0.08% |
+8,552
| New | +$395K |
|
192
Kimberly-Clark
KMB
$37.3B
| $386K | 0.08% |
+4,141
| New | +$400K |
|
193
Ryder
R
$10.2B
| $385K | 0.08% |
+6,341
| New | +$382K |
|
|
HAR
194
DELISTED
Harman International Industries
HAR
| $385K | 0.08% |
+7,089
| New | +$343K |
|
195
Alliant Energy
LNT
$18.2B
| $384K | 0.08% |
+15,224
| New | +$387K |
|
|
BMC
196
DELISTED
BMC SOFTWARE, INC
BMC
| $384K | 0.08% |
+8,500
| New | +$383K |
|
197
Helmerich & Payne
HP
$3.33B
| $383K | 0.08% |
+6,140
| New | +$378K |
|
198
RPM International
RPM
$14.9B
| $382K | 0.08% |
+11,960
| New | +$384K |
|
199
Fossil Group
FOSL
$349M
| $381K | 0.08% |
+3,690
| New | +$373K |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.08% |
+12,290
| New | +$402K |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.