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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$71.5B
$1.11M 0.14%
+10,790
New +$1.06M
TTWO icon
177
Take-Two Interactive
TTWO
$43.9B
$1.09M 0.14%
+38,910
New +$993K
STR
178
DELISTED
QUESTAR CORP
STR
$1.05M 0.13%
41,628
+794
+2% +$18.9K
SAIC icon
179
Saic
SAIC
$5.09B
$1.04M 0.13%
+21,010
New +$1.03M
ERIC icon
180
Ericsson
ERIC
$33B
$1.03M 0.13%
85,513
+1,632
+2% +$19.7K
MNST icon
181
Monster Beverage
MNST
$92.4B
$1.03M 0.13%
+57,300
New +$988K
COP icon
182
ConocoPhillips
COP
$140B
$1.03M 0.13%
14,942
-93,085
-86% -$6.5M
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 0.13%
15,360
+293
+2% +$20.4K
HII icon
184
Huntington Ingalls Industries
HII
$12.5B
$1.01M 0.13%
+9,025
New +$948K
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.01M 0.13%
+30,375
New +$943K
BALL icon
186
Ball Corp
BALL
$16.9B
$1M 0.13%
29,334
+8,564
+41% +$282K
RFP
187
DELISTED
Resolute Forest Products Inc.
RFP
$981K 0.12%
+55,648
New +$971K
MTZ icon
188
MasTec
MTZ
$21.4B
$961K 0.12%
42,489
+20,565
+94% +$509K
RAI
189
DELISTED
Reynolds American Inc
RAI
$955K 0.12%
+29,730
New +$941K
SWK icon
190
Stanley Black & Decker
SWK
$15.6B
$939K 0.12%
+9,785
New +$902K
NOV icon
191
NOV
NOV
$6.95B
$933K 0.12%
14,235
-70,080
-83% -$4.88M
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.15B
$919K 0.12%
+20,150
New +$845K
DAN icon
193
Dana Inc
DAN
$3.01B
$908K 0.12%
41,745
+21,105
+102% +$427K
MWV
194
DELISTED
MEADWESTVACO CORP
MWV
$904K 0.11%
20,378
+830
+4% +$35.9K
EQT icon
195
EQT Corp
EQT
$32B
$901K 0.11%
21,868
+417
+2% +$19.7K
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
$887K 0.11%
29,477
– –
AES icon
197
AES
AES
$10.5B
$883K 0.11%
+64,157
New +$876K
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
$862K 0.11%
21,300
– –
PEGI
199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$859K 0.11%
+34,848
New +$941K
PPS
200
DELISTED
Post Properties
PPS
$853K 0.11%
+14,520
New +$817K
6 7
8
9 10

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Meeder Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.