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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$4.15B
$598K 0.09%
12,520
+1,205
+11% +$54K
RVTY icon
177
Revvity
RVTY
$12.8B
$597K 0.09%
12,748
+1,220
+11% +$54.8K
DGX icon
178
Quest Diagnostics
DGX
$26B
$593K 0.09%
10,096
+910
+10% +$53.3K
XYL icon
179
Xylem
XYL
$28.5B
$593K 0.09%
15,180
+1,455
+11% +$54.4K
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
$592K 0.09%
17,160
+1,655
+11% +$52.3K
AHT
181
Ashford Hospitality Trust
AHT
$21M
$587K 0.09%
54
– –
THC icon
182
Tenet Healthcare
THC
$21.1B
$587K 0.09%
12,494
+1,225
+11% +$55.4K
LEG icon
183
Leggett & Platt
LEG
$1.4B
$583K 0.09%
16,986
+1,630
+11% +$54.3K
RPM icon
184
RPM International
RPM
$14.9B
$583K 0.09%
12,615
+110
+0.9% +$4.76K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$580K 0.09%
29,701
+2,850
+11% +$51.7K
VMC icon
186
Vulcan Materials
VMC
$37.2B
$580K 0.09%
9,102
+820
+10% +$51.9K
DHI icon
187
D.R. Horton
DHI
$42.4B
$579K 0.09%
23,532
+2,260
+11% +$51.7K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$578K 0.09%
7,939
+701
+10% +$50.4K
PNW icon
189
Pinnacle West Capital
PNW
$12.3B
$574K 0.09%
9,930
+950
+11% +$52.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.09%
7,740
+190
+3% +$13.3K
LEN icon
191
Lennar Class A
LEN
$21.2B
$573K 0.08%
14,343
+1,266
+10% +$48K
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
$573K 0.08%
9,205
-51,965
-85% -$3.05M
SNA icon
193
Snap-on
SNA
$21.7B
$569K 0.08%
4,796
+460
+11% +$53.2K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$569K 0.08%
26,749
+2,565
+11% +$53.9K
JOY
195
DELISTED
Joy Global Inc
JOY
$569K 0.08%
9,227
+815
+10% +$49K
TE
196
DELISTED
TECO ENERGY INC
TE
$563K 0.08%
30,447
+2,915
+11% +$51.3K
CTAS icon
197
Cintas
CTAS
$80.6B
$557K 0.08%
35,060
+3,360
+11% +$50.8K
TGNA
198
DELISTED
TEGNA Inc
TGNA
$557K 0.08%
33,962
+3,249
+11% +$47.6K
LHX icon
199
L3Harris
LHX
$53.3B
$554K 0.08%
7,315
+700
+11% +$52.2K
SWY
200
DELISTED
SAFEWAY INC
SWY
$554K 0.08%
16,135
-156
-1% -$5.33K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.