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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
+3.88%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$489K 0.08%
7,677
+416
+6% +$25.4K
JOY
202
DELISTED
Joy Global Inc
JOY
$488K 0.08%
+8,412
New +$467K
LHX icon
203
L3Harris
LHX
$53.3B
$484K 0.08%
6,615
-20
-0.3% -$1.43K
THC icon
204
Tenet Healthcare
THC
$21.1B
$483K 0.08%
11,269
+1,341
+14% +$59.2K
J icon
205
Jacobs Solutions
J
$17.1B
$482K 0.08%
9,188
-466
-5% -$24K
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
$481K 0.08%
11,538
+2,005
+21% +$81.9K
HAS icon
207
Hasbro
HAS
$12.9B
$480K 0.08%
8,630
-680
-7% -$36.2K
MAS icon
208
Masco
MAS
$15.2B
$480K 0.08%
+24,614
New +$485K
GL icon
209
Globe Life
GL
$14.3B
$477K 0.08%
9,105
-428
-4% -$22K
LSI
210
DELISTED
LSI CORPORATION
LSI
$477K 0.08%
43,056
-1,559
-3% -$17.2K
RHI icon
211
Robert Half
RHI
$4.15B
$475K 0.08%
11,315
+1,050
+10% +$43.2K
AVY icon
212
Avery Dennison
AVY
$13.4B
$473K 0.08%
9,336
-5
-0.1% -$249
CTAS icon
213
Cintas
CTAS
$80.6B
$473K 0.08%
31,700
-116
-0.4% -$1.71K
TE
214
DELISTED
TECO ENERGY INC
TE
$472K 0.08%
27,532
+7,890
+40% +$132K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.3B
$468K 0.08%
9,830
+575
+6% +$26.8K
ARG
216
DELISTED
Airgas Inc
ARG
$468K 0.08%
+4,397
New +$471K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$467K 0.08%
31,407
+4,255
+16% +$61.9K
URBN icon
218
Urban Outfitters
URBN
$6.67B
$466K 0.08%
12,781
+4,555
+55% +$166K
PETM
219
DELISTED
PETSMART INC
PETM
$466K 0.08%
+6,764
New +$448K
PHM icon
220
Pultegroup
PHM
$25.3B
$464K 0.08%
+24,172
New +$477K
SRE icon
221
Sempra
SRE
$55.3B
$462K 0.08%
9,540
+560
+6% +$26K
DHI icon
222
D.R. Horton
DHI
$42.4B
$461K 0.08%
21,272
+4,920
+30% +$111K
FOSL icon
223
Fossil Group
FOSL
$349M
$461K 0.08%
3,955
+235
+6% +$27.4K
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.08%
8,450
-49,190
-85% -$2.63M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$460K 0.08%
26,851
-2,143
-7% -$36.6K
7 8
9
10 11

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VCM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.