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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
176
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$521K 0.09%
8,722
+2,435
+39% +$135K
GT icon
177
Goodyear
GT
$1.99B
$520K 0.09%
19,917
-3,706
-16% -$94.4K
R icon
178
Ryder
R
$10.2B
$519K 0.09%
6,496
-10
-0.2% -$741
RVTY icon
179
Revvity
RVTY
$12.8B
$519K 0.09%
11,528
+1,280
+12% +$56.2K
LRCX icon
180
Lam Research
LRCX
$385B
$517K 0.08%
94,000
– –
SANM icon
181
Sanmina
SANM
$10.7B
$512K 0.08%
29,355
– –
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$509K 0.08%
24,840
+8,234
+50% +$162K
AN icon
183
AutoNation
AN
$7.13B
$508K 0.08%
9,547
+1,130
+13% +$57.5K
DHIL
184
DELISTED
Diamond Hill
DHIL
$506K 0.08%
3,850
– –
ATI icon
185
ATI
ATI
$28B
$503K 0.08%
13,340
+2,640
+25% +$88.8K
LEG icon
186
Leggett & Platt
LEG
$1.4B
$501K 0.08%
15,356
+3,370
+28% +$104K
XYL icon
187
Xylem
XYL
$28.5B
$500K 0.08%
13,725
+1,760
+15% +$64.2K
NEE icon
188
NextEra Energy
NEE
$179B
$499K 0.08%
20,892
+1,200
+6% +$27.2K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.08%
7,550
-135,845
-95% -$8.54M
HSP
190
DELISTED
HOSPIRA INC
HSP
$497K 0.08%
11,500
+955
+9% +$41K
HCBK
191
DELISTED
HUDSON CITY BANCORP INC
HCBK
$496K 0.08%
50,395
+10,085
+25% +$94.4K
HRB icon
192
H&R Block
HRB
$5.82B
$493K 0.08%
16,354
-1,093
-6% -$32.8K
LEN icon
193
Lennar Class A
LEN
$21.2B
$493K 0.08%
+13,077
New +$500K
SNA icon
194
Snap-on
SNA
$21.7B
$492K 0.08%
4,336
+260
+6% +$28.1K
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
$492K 0.08%
+29,976
New +$487K
GAS
196
DELISTED
AGL Resources Inc
GAS
$492K 0.08%
10,055
+1,850
+23% +$87.2K
PNW icon
197
Pinnacle West Capital
PNW
$12.3B
$491K 0.08%
8,980
-4,105
-31% -$220K
ZION icon
198
Zions Bancorporation
ZION
$10.5B
$491K 0.08%
15,867
+690
+5% +$21K
WIN
199
DELISTED
Windstream Holdings Inc
WIN
$491K 0.08%
7,618
+2,429
+47% +$151K
JBL icon
200
Jabil
JBL
$35.5B
$490K 0.08%
27,234
+10,270
+61% +$185K
6 7
8
9 10

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VCM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.