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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$401K 0.08%
4,168
+180
+5% +$17.6K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$401K 0.08%
6,066
+255
+4% +$17.3K
THC icon
203
Tenet Healthcare
THC
$21.1B
$400K 0.08%
9,703
+35
+0.4% +$1.46K
CTAS icon
204
Cintas
CTAS
$80.6B
$398K 0.08%
31,096
+100
+0.3% +$1.21K
SNA icon
205
Snap-on
SNA
$21.7B
$396K 0.08%
3,986
+10
+0.3% +$959
LNT icon
206
Alliant Energy
LNT
$18.2B
$394K 0.07%
15,914
+690
+5% +$17.6K
DIOD icon
207
Diodes
DIOD
$3.93B
$393K 0.07%
+16,065
New +$418K
IFF icon
208
International Flavors & Fragrances
IFF
$22.5B
$393K 0.07%
4,767
+20
+0.4% +$1.62K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$393K 0.07%
10,980
– –
KMB icon
210
Kimberly-Clark
KMB
$37.3B
$392K 0.07%
4,344
+203
+5% +$18.8K
RHI icon
211
Robert Half
RHI
$4.15B
$392K 0.07%
10,035
+35
+0.4% +$1.29K
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
$390K 0.07%
+15,945
New +$392K
LHX icon
213
L3Harris
LHX
$53.3B
$385K 0.07%
6,480
+25
+0.4% +$1.39K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$381K 0.07%
26,542
+90
+0.3% +$1.33K
R icon
215
Ryder
R
$10.2B
$380K 0.07%
6,361
+20
+0.3% +$1.2K
RVTY icon
216
Revvity
RVTY
$12.8B
$378K 0.07%
10,018
+30
+0.3% +$1.08K
GRMN
217
Garmin
GRMN
$58.3B
$376K 0.07%
8,315
+10
+0.1% +$397
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$375K 0.07%
9,318
+30
+0.3% +$1.22K
BMS
219
DELISTED
Bemis
BMS
$373K 0.07%
9,585
+35
+0.4% +$1.42K
GAS
220
DELISTED
AGL Resources Inc
GAS
$369K 0.07%
8,025
+20
+0.2% +$900
JEF icon
221
Jefferies Financial Group
JEF
$13B
$365K 0.07%
14,958
+56
+0.4% +$1.34K
JBL icon
222
Jabil
JBL
$35.5B
$359K 0.07%
16,579
+60
+0.4% +$1.37K
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$358K 0.07%
21,255
+80
+0.4% +$1.47K
FHN icon
224
First Horizon
FHN
$12.4B
$357K 0.07%
32,477
+110
+0.3% +$1.3K
HCBK
225
DELISTED
HUDSON CITY BANCORP INC
HCBK
$356K 0.07%
39,400
+135
+0.3% +$1.27K
7 8
9
10 11

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CIP
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PWP
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VCM
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.