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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
+7.16%
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
$787M
AUM Growth
+$104M
Cap. Flow
+$70.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
IBM icon
IBM
IBM
+$5.63M
5
BND icon
Vanguard Total Bond Market
BND
+$5.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.52M
2
HES
Hess
HES
+$7.94M
3
COP icon
ConocoPhillips
COP
+$6.5M
4
BKNG icon
Booking.com
BKNG
+$6.49M
5
ACN icon
Accenture
ACN
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.43%
3 Industrials 12.09%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$845K 0.11%
38,397
-26,032
-40% -$586K
OGE icon
202
OGE Energy
OGE
$9.71B
$829K 0.11%
+23,374
New +$844K
MOH icon
203
Molina Healthcare
MOH
$10.2B
$825K 0.1%
+15,420
New +$747K
FFIV icon
204
F5
FFIV
$23.4B
$822K 0.1%
6,304
+402
+7% +$50.1K
NGG icon
205
National Grid
NGG
$80.7B
$820K 0.1%
12,022
+229
+2% +$15.9K
MAC icon
206
Macerich
MAC
$7.2B
$811K 0.1%
9,723
+615
+7% +$45.3K
BR icon
207
Broadridge
BR
$18.9B
$807K 0.1%
+17,465
New +$764K
CST
208
DELISTED
CST Brands, Inc.
CST
$804K 0.1%
+18,455
New +$741K
AIV
209
Aimco
AIV
$381M
$800K 0.1%
161,599
+10,284
+7% +$49K
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$800K 0.1%
7,995
+509
+7% +$49.9K
DVN icon
211
Devon Energy
DVN
$48.5B
$797K 0.1%
+13,015
New +$789K
TEG
212
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$797K 0.1%
10,237
+648
+7% +$46.9K
BCE icon
213
BCE
BCE
$20.6B
$795K 0.1%
17,331
+331
+2% +$14.9K
PCG icon
214
PG&E
PCG
$37.9B
$795K 0.1%
+14,921
New +$739K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$793K 0.1%
10,756
+10,720
+29,778% +$770K
POM
216
DELISTED
PEPCO HOLDINGS, INC.
POM
$785K 0.1%
29,168
+1,855
+7% +$50.3K
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$784K 0.1%
46,970
– –
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$779K 0.1%
21,454
+409
+2% +$15.4K
RHI icon
219
Robert Half
RHI
$4.15B
$775K 0.1%
13,281
+842
+7% +$45.7K
IRM icon
220
Iron Mountain
IRM
$37.8B
$773K 0.1%
19,993
+2,864
+17% +$104K
HBAN icon
221
Huntington Bancshares
HBAN
$35.6B
$767K 0.1%
72,930
+3,671
+5% +$36.6K
PPG icon
222
PPG Industries
PPG
$26.5B
$761K 0.1%
6,584
-47,830
-88% -$4.96M
OKE icon
223
Oneok
OKE
$55B
$759K 0.1%
15,242
+291
+2% +$16.1K
DLR icon
224
Digital Realty Trust
DLR
$72.1B
$753K 0.1%
+11,355
New +$758K
CMS icon
225
CMS Energy
CMS
$22.4B
$743K 0.09%
21,401
+1,352
+7% +$44.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.

  • Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
  • Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
  • Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
  • Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
  • Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
  • Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
  • Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.