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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
+3.54%
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
$504M
AUM Growth
Cap. Flow
+$502M
Cap. Flow %
99.73%
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.8M
2
HES
Hess
HES
+$9.87M
3
MDT icon
Medtronic
MDT
+$9.42M
4
CSCO icon
Cisco
CSCO
+$9.35M
5
WDC icon
Western Digital
WDC
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Financials 11.91%
3 Energy 11.22%
4 Technology 11.07%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMS
201
DELISTED
Bemis
BMS
$374K 0.07%
+9,550
New +$379K
SRE icon
202
Sempra
SRE
$55.3B
$373K 0.07%
+9,120
New +$372K
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.07%
+13,840
New +$344K
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$370K 0.07%
+10,980
New +$386K
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.07%
+5,511
New +$370K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$364K 0.07%
+7,293
New +$368K
BBWI icon
207
Bath & Body Works
BBWI
$4.19B
$363K 0.07%
+9,122
New +$368K
LEG icon
208
Leggett & Platt
LEG
$1.4B
$363K 0.07%
+11,671
New +$380K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$363K 0.07%
+14,806
New +$352K
FHN icon
210
First Horizon
FHN
$12.4B
$362K 0.07%
+32,367
New +$350K
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
$360K 0.07%
+39,265
New +$332K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$358K 0.07%
+11,332
New +$401K
TEG
213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$358K 0.07%
+6,117
New +$362K
IFF icon
214
International Flavors & Fragrances
IFF
$22.5B
$357K 0.07%
+4,747
New +$370K
AN icon
215
AutoNation
AN
$7.13B
$356K 0.07%
+8,212
New +$367K
SNA icon
216
Snap-on
SNA
$21.7B
$356K 0.07%
+3,976
New +$348K
CVC
217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$356K 0.07%
+21,175
New +$316K
CTAS icon
218
Cintas
CTAS
$80.6B
$353K 0.07%
+30,996
New +$350K
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
$353K 0.07%
+25,215
New +$353K
GT icon
220
Goodyear
GT
$1.99B
$352K 0.07%
+23,018
New +$314K
JEF icon
221
Jefferies Financial Group
JEF
$13B
$350K 0.07%
+14,902
New +$392K
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.07%
+9,288
New +$354K
DOC icon
223
Healthpeak Properties
DOC
$15B
$347K 0.07%
+8,379
New +$382K
GAS
224
DELISTED
AGL Resources Inc
GAS
$343K 0.07%
+8,005
New +$344K
DHI icon
225
D.R. Horton
DHI
$42.4B
$339K 0.07%
+15,927
New +$385K

Similar funds

Meeder Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
  • Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.

Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.