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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
176
DELISTED
Dun & Bradstreet
DNB
$514K 0.09%
4,193
+95
+2% +$10.6K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$513K 0.09%
28,994
+650
+2% +$10.9K
HAS icon
178
Hasbro
HAS
$12.9B
$512K 0.09%
9,310
+215
+2% +$11K
LRCX icon
179
Lam Research
LRCX
$385B
$512K 0.09%
94,000
– –
MO icon
180
Altria Group
MO
$114B
$510K 0.09%
13,281
-746
-5% -$27.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$507K 0.09%
9,539
-670
-7% -$34.1K
HRB icon
182
H&R Block
HRB
$5.82B
$507K 0.09%
17,447
+390
+2% +$11.1K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$506K 0.09%
15,206
+345
+2% +$10.6K
J icon
184
Jacobs Solutions
J
$17.1B
$503K 0.09%
9,654
-31,378
-76% -$1.55M
GL icon
185
Globe Life
GL
$14.3B
$497K 0.08%
9,533
+218
+2% +$10.9K
LSI
186
DELISTED
LSI CORPORATION
LSI
$492K 0.08%
44,615
+1,010
+2% +$8.6K
RPM icon
187
RPM International
RPM
$14.9B
$490K 0.08%
11,800
-690
-6% -$26.9K
SANM icon
188
Sanmina
SANM
$10.7B
$490K 0.08%
29,355
– –
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$490K 0.08%
5,661
+125
+2% +$9.79K
DTE icon
190
DTE Energy
DTE
$29.1B
$489K 0.08%
8,649
-517
-6% -$29.6K
MAN icon
191
ManpowerGroup
MAN
$2.53B
$480K 0.08%
+5,590
New +$447K
R icon
192
Ryder
R
$10.2B
$480K 0.08%
6,506
+145
+2% +$9.61K
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$476K 0.08%
23,365
+200
+0.9% +$3.99K
CTAS icon
194
Cintas
CTAS
$80.6B
$474K 0.08%
31,816
+720
+2% +$9.77K
AXE
195
DELISTED
Anixter International Inc
AXE
$474K 0.08%
+5,275
New +$459K
HRL icon
196
Hormel Foods
HRL
$13.9B
$470K 0.08%
20,808
+470
+2% +$10.3K
AVY icon
197
Avery Dennison
AVY
$13.4B
$468K 0.08%
9,341
-114,665
-92% -$5.4M
LHX icon
198
L3Harris
LHX
$53.3B
$463K 0.08%
6,635
+155
+2% +$9.82K
FHI icon
199
Federated Hermes
FHI
$4.78B
$458K 0.08%
15,903
+360
+2% +$9.87K
DHIL
200
DELISTED
Diamond Hill
DHIL
$456K 0.08%
3,850
– –
6 7
8
9 10

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VCM
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Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.