We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
201
Macerich
MAC
$7.2B
$582K 0.09%
9,108
-64
-0.7% -$4.21K
ALLE icon
202
Allegion
ALLE
$14.3B
$579K 0.08%
12,164
-92
-0.8% -$4.82K
SNA icon
203
Snap-on
SNA
$21.7B
$577K 0.08%
4,763
-33
-0.7% -$4.05K
ORA icon
204
Ormat Technologies
ORA
$6.02B
$567K 0.08%
21,600
– –
SCG
205
DELISTED
Scana
SCG
$567K 0.08%
11,433
-80
-0.7% -$4.1K
GAS
206
DELISTED
AGL Resources Inc
GAS
$567K 0.08%
11,060
-8,995
-45% -$474K
MAS icon
207
Masco
MAS
$15.2B
$564K 0.08%
26,816
-193
-0.7% -$3.81K
PBI icon
208
Pitney Bowes
PBI
$2.51B
$561K 0.08%
22,431
-141
-0.6% -$3.77K
IRM icon
209
Iron Mountain
IRM
$37.8B
$559K 0.08%
17,129
-1,523
-8% -$49.4K
HRB icon
210
H&R Block
HRB
$5.82B
$557K 0.08%
17,975
-109
-0.6% -$3.55K
NDAQ icon
211
Nasdaq
NDAQ
$52.9B
$557K 0.08%
39,378
-252
-0.6% -$3.54K
GHC icon
212
Graham Holdings Company
GHC
$5.14B
$555K 0.08%
1,314
-2,871
-69% -$1.23M
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$554K 0.08%
7,880
-59
-0.7% -$4.35K
RVTY icon
214
Revvity
RVTY
$12.8B
$552K 0.08%
12,667
-81
-0.6% -$3.69K
SWY
215
DELISTED
SAFEWAY INC
SWY
$550K 0.08%
16,036
-99
-0.6% -$3.42K
ATI icon
216
ATI
ATI
$28B
$544K 0.08%
14,644
-91
-0.6% -$3.83K
VMC icon
217
Vulcan Materials
VMC
$37.2B
$544K 0.08%
9,038
-64
-0.7% -$4.04K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$543K 0.08%
17,349
-106
-0.6% -$3.56K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$540K 0.08%
29,517
-184
-0.6% -$3.57K
PNW icon
220
Pinnacle West Capital
PNW
$12.3B
$539K 0.08%
9,870
-60
-0.6% -$3.34K
HCBK
221
DELISTED
HUDSON CITY BANCORP INC
HCBK
$538K 0.08%
55,391
-344
-0.6% -$3.38K
SEE
222
DELISTED
Sealed Air
SEE
$535K 0.08%
15,337
-96
-0.6% -$3.32K
XYL icon
223
Xylem
XYL
$28.5B
$535K 0.08%
15,084
-96
-0.6% -$3.57K
ARG
224
DELISTED
Airgas Inc
ARG
$530K 0.08%
4,790
-37
-0.8% -$4.07K
AN icon
225
AutoNation
AN
$7.13B
$527K 0.08%
10,485
-62
-0.6% -$3.4K
7 8
9
10 11

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.