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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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
$455K 0.08%
16,640
+130
+0.8% +$3.23K
ZION icon
202
Zions Bancorporation
ZION
$10.5B
$454K 0.08%
15,177
+281
+2% +$8.09K
BBWI icon
203
Bath & Body Works
BBWI
$4.19B
$453K 0.08%
9,057
-485
-5% -$24.2K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$448K 0.08%
7,261
-369
-5% -$21.3K
FOSL icon
205
Fossil Group
FOSL
$349M
$446K 0.08%
3,720
+30
+0.8% +$3.7K
SNA icon
206
Snap-on
SNA
$21.7B
$446K 0.08%
4,076
+90
+2% +$9.34K
F icon
207
Ford
F
$56.3B
$443K 0.08%
28,730
– –
BRSL
208
Brightstar Lottery PLC
BRSL
$2.08B
$439K 0.08%
24,170
+195
+0.8% +$3.52K
HSP
209
DELISTED
HOSPIRA INC
HSP
$436K 0.07%
10,545
+240
+2% +$9.66K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.3B
$434K 0.07%
9,255
-580
-6% -$26.9K
RHI icon
211
Robert Half
RHI
$4.15B
$431K 0.07%
10,265
+230
+2% +$9.06K
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K 0.07%
14,205
+325
+2% +$9.61K
NEE icon
213
NextEra Energy
NEE
$179B
$422K 0.07%
19,692
-1,088
-5% -$22.9K
RVTY icon
214
Revvity
RVTY
$12.8B
$422K 0.07%
10,248
+230
+2% +$8.8K
AHT
215
Ashford Hospitality Trust
AHT
$21M
$421K 0.07%
+54
New +$425K
DRI icon
216
Darden Restaurants
DRI
$23.9B
$420K 0.07%
8,636
+72
+0.8% +$3.33K
IFF icon
217
International Flavors & Fragrances
IFF
$22.5B
$420K 0.07%
4,877
+110
+2% +$9.33K
THC icon
218
Tenet Healthcare
THC
$21.1B
$419K 0.07%
9,928
+225
+2% +$9.8K
AN icon
219
AutoNation
AN
$7.13B
$418K 0.07%
8,417
+185
+2% +$9.16K
XYL icon
220
Xylem
XYL
$28.5B
$414K 0.07%
11,965
+270
+2% +$8.69K
KMB icon
221
Kimberly-Clark
KMB
$37.3B
$410K 0.07%
4,094
-250
-6% -$24.9K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$410K 0.07%
27,152
+610
+2% +$8.97K
SRE icon
223
Sempra
SRE
$55.3B
$403K 0.07%
8,980
-580
-6% -$25.8K
BMS
224
DELISTED
Bemis
BMS
$401K 0.07%
9,805
+220
+2% +$8.65K
XRAY icon
225
Dentsply Sirona
XRAY
$2.76B
$400K 0.07%
8,247
+185
+2% +$8.66K
7 8
9
10 11

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CIP
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PWP
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VCM
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PAIM
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Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.