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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$21.5B
$671K 0.1%
+9,815
New +$698K
BALL icon
177
Ball Corp
BALL
$16.9B
$657K 0.1%
20,770
-146
-0.7% -$4.65K
HSP
178
DELISTED
HOSPIRA INC
HSP
$657K 0.1%
12,631
-79
-0.6% -$4.2K
EPC icon
179
Edgewell Personal Care
EPC
$1.35B
$651K 0.1%
7,129
– –
USB icon
180
US Bancorp
USB
$100B
$644K 0.09%
+15,405
New +$651K
R icon
181
Ryder
R
$10.2B
$643K 0.09%
7,146
-45
-0.6% -$4.04K
AIV
182
Aimco
AIV
$381M
$642K 0.09%
151,315
-946
-0.6% -$4.21K
FDO
183
DELISTED
FAMILY DOLLAR STORES
FDO
$637K 0.09%
8,244
-59
-0.7% -$4.35K
FSLR icon
184
First Solar
FSLR
$25.4B
$630K 0.09%
9,567
-58
-0.6% -$3.93K
OIS icon
185
Oil States International
OIS
$502M
$627K 0.09%
10,135
– –
HAR
186
DELISTED
Harman International Industries
HAR
$624K 0.09%
6,373
-40
-0.6% -$4.46K
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$621K 0.09%
9,589
-58
-0.6% -$3.9K
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$617K 0.09%
25,637
-158
-0.6% -$3.74K
LM
189
DELISTED
Legg Mason, Inc.
LM
$615K 0.09%
12,023
-77
-0.6% -$3.82K
CTAS icon
190
Cintas
CTAS
$80.6B
$614K 0.09%
34,848
-212
-0.6% -$3.45K
DGX icon
191
Quest Diagnostics
DGX
$26B
$609K 0.09%
10,024
-72
-0.7% -$4.44K
RHI icon
192
Robert Half
RHI
$4.15B
$609K 0.09%
12,439
-81
-0.6% -$4.01K
JBL icon
193
Jabil
JBL
$35.5B
$604K 0.09%
29,944
-185
-0.6% -$3.87K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$600K 0.09%
26,588
-161
-0.6% -$3.53K
LH icon
195
Labcorp
LH
$25.4B
$597K 0.09%
6,830
-52
-0.8% -$4.7K
KIM icon
196
Kimco Realty
KIM
$16.8B
$595K 0.09%
27,168
-193
-0.7% -$4.42K
CMS icon
197
CMS Energy
CMS
$22.4B
$594K 0.09%
20,049
-149
-0.7% -$4.45K
LEG icon
198
Leggett & Platt
LEG
$1.4B
$590K 0.09%
16,883
-103
-0.6% -$3.53K
RPM icon
199
RPM International
RPM
$14.9B
$588K 0.09%
12,848
+233
+2% +$10.7K
IFF icon
200
International Flavors & Fragrances
IFF
$22.5B
$582K 0.09%
6,070
-37
-0.6% -$3.74K
6 7
8
9 10

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CIP
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PWP
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VCM
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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.