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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
+6.46%
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
$675M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
HES
Hess
HES
|
+$10.5M |
| 3 |
Becton Dickinson
BDX
|
+$8.75M |
| 4 |
Occidental Petroleum
OXY
|
+$8.63M |
| 5 |
DaVita
DVA
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.8M |
| 2 |
McKesson
MCK
|
+$11.7M |
| 3 |
Northrop Grumman
NOC
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Financials | 10.75% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$14.3B
| $550K | 0.08% |
10,073
+968
| +11% | +$51.8K |
|
202
NextEra Energy
NEE
$179B
| $549K | 0.08% |
21,432
+540
| +3% | +$13.1K |
|
|
FDO
203
DELISTED
FAMILY DOLLAR STORES
FDO
| $549K | 0.08% |
8,303
+735
| +10% | +$44.3K |
|
|
HCBK
204
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $548K | 0.08% |
55,735
+5,340
| +11% | +$52.6K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $542K | 0.08% |
9,222
+810
| +10% | +$44.7K |
|
206
Pultegroup
PHM
$25.3B
| $535K | 0.08% |
26,552
+2,380
| +10% | +$45.7K |
|
207
Avery Dennison
AVY
$13.4B
| $529K | 0.08% |
10,321
+985
| +11% | +$48.8K |
|
208
Masco
MAS
$15.2B
| $527K | 0.08% |
27,009
+2,395
| +10% | +$45.1K |
|
|
SEE
209
DELISTED
Sealed Air
SEE
| $527K | 0.08% |
15,433
+1,475
| +11% | +$48.8K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $527K | 0.08% |
34,737
+3,330
| +11% | +$48.7K |
|
|
ARG
211
DELISTED
Airgas Inc
ARG
| $525K | 0.08% |
4,827
+430
| +10% | +$45.9K |
|
|
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $523K | 0.08% |
11,603
+1,030
| +10% | +$44.8K |
|
|
BMS
213
DELISTED
Bemis
BMS
| $521K | 0.08% |
12,820
+1,225
| +11% | +$49.8K |
|
214
Zions Bancorporation
ZION
$10.5B
| $517K | 0.08% |
17,547
+1,680
| +11% | +$49.4K |
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $517K | 0.08% |
29,320
+2,825
| +11% | +$48.3K |
|
216
Sempra
SRE
$55.3B
| $514K | 0.08% |
9,820
+280
| +3% | +$13.9K |
|
217
Dentsply Sirona
XRAY
$2.76B
| $513K | 0.08% |
10,842
+1,045
| +11% | +$48.6K |
|
218
Nasdaq
NDAQ
$52.9B
| $510K | 0.08% |
39,630
+3,795
| +11% | +$46.4K |
|
219
O-I Glass
OI
$1.15B
| $509K | 0.08% |
14,688
+1,415
| +11% | +$46.8K |
|
220
Civeo
CVEO
$358M
| $507K | 0.08% |
+1,689
| New | +$505K |
|
221
Bio-Rad Laboratories Class A
BIO
$9.31B
| $506K | 0.08% |
+4,225
| New | +$516K |
|
222
Hasbro
HAS
$12.9B
| $506K | 0.08% |
9,545
+915
| +11% | +$49.4K |
|
|
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.07% |
12,758
+1,220
| +11% | +$49.3K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.07% |
15,802
+1,525
| +11% | +$46.7K |
|
225
Sonoco
SON
$5.78B
| $496K | 0.07% |
11,300
-32,960
| -74% | -$1.39M |
|
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Meeder Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.
- Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
- Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
- Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
- Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
- Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
- Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
- Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.
Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.