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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
176
DELISTED
MOLEX INC
MOLX
$441K 0.08%
11,466
+45
+0.4% +$1.45K
CMA
177
DELISTED
Comerica
CMA
$439K 0.08%
11,160
+15
+0.1% +$623
TSS
178
DELISTED
Total System Services, Inc.
TSS
$437K 0.08%
14,861
+55
+0.4% +$1.52K
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$435K 0.08%
13,880
+40
+0.3% +$1.25K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K 0.08%
5,536
+25
+0.5% +$1.84K
SAIC icon
181
Saic
SAIC
$5.09B
$430K 0.08%
+10,478
New +$354K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.3B
$429K 0.08%
9,835
+415
+4% +$18.2K
AN icon
183
AutoNation
AN
$7.13B
$429K 0.08%
8,232
+20
+0.2% +$965
FOSL icon
184
Fossil Group
FOSL
$349M
$429K 0.08%
3,690
– –
HAS icon
185
Hasbro
HAS
$12.9B
$429K 0.08%
9,095
+35
+0.4% +$1.63K
TMUS icon
186
T-Mobile US
TMUS
$186B
$429K 0.08%
16,511
+60
+0.4% +$1.47K
HRL icon
187
Hormel Foods
HRL
$13.9B
$428K 0.08%
20,338
+60
+0.3% +$1.26K
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
$428K 0.08%
21,356
– –
DNB
189
DELISTED
Dun & Bradstreet
DNB
$426K 0.08%
4,098
+10
+0.2% +$1.04K
HP icon
190
Helmerich & Payne
HP
$3.33B
$424K 0.08%
6,155
+15
+0.2% +$990
DD
191
DELISTED
Du Pont De Nemours E I
DD
$424K 0.08%
7,630
+337
+5% +$18.4K
FHI icon
192
Federated Hermes
FHI
$4.78B
$422K 0.08%
15,543
+50
+0.3% +$1.42K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$421K 0.08%
11,367
+35
+0.3% +$1.24K
NEE icon
194
NextEra Energy
NEE
$179B
$416K 0.08%
20,780
+920
+5% +$19K
DHIL
195
DELISTED
Diamond Hill
DHIL
$412K 0.08%
3,850
– –
LM
196
DELISTED
Legg Mason, Inc.
LM
$412K 0.08%
12,335
+45
+0.4% +$1.51K
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
$409K 0.08%
38,244
+120
+0.3% +$1.28K
SRE icon
198
Sempra
SRE
$55.3B
$409K 0.08%
9,560
+440
+5% +$18.7K
ZION icon
199
Zions Bancorporation
ZION
$10.5B
$408K 0.08%
14,896
+55
+0.4% +$1.6K
HSP
200
DELISTED
HOSPIRA INC
HSP
$404K 0.08%
10,305
+35
+0.3% +$1.4K
6 7
8
9 10

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PWP
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VCM
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.