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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
+10.08%
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
$526M
AUM Growth
+$22.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.06%
Holding
416
New
41
Increased
158
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
MCK icon
McKesson
MCK
+$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
4
ATVI
Activision Blizzard
ATVI
+$6.03M
5
ELV icon
Elevance Health
ELV
+$5.97M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.91M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
ANDV
Andeavor
ANDV
+$6.47M
5
PSX icon
Phillips 66
PSX
+$6.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 11.48%
3 Financials 10.74%
4 Consumer Discretionary 10.66%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$49.7M 9.44%
778,786
+712,905
+1,082% +$43.7M
COP icon
2
ConocoPhillips
COP
$140B
$11.7M 2.23%
168,578
+68,790
+69% +$4.59M
JPM icon
3
JPMorgan Chase
JPM
$955B
$11.2M 2.13%
217,145
+42,820
+25% +$2.3M
HES
4
DELISTED
Hess
HES
$11M 2.1%
142,595
– –
ELV icon
5
Elevance Health
ELV
$84.8B
$10.4M 1.98%
124,565
+69,705
+127% +$5.97M
XRX icon
6
Xerox
XRX
$412M
$10.4M 1.98%
383,811
+16,994
+5% +$446K
WDC icon
7
Western Digital
WDC
$179B
$10.2M 1.94%
212,857
– –
HPQ icon
8
HP
HPQ
$26.1B
$9.45M 1.8%
990,911
+362,031
+58% +$4M
MDT icon
9
Medtronic
MDT
$110B
$9.42M 1.79%
176,948
-13,535
-7% -$728K
NOC icon
10
Northrop Grumman
NOC
$79.2B
$8.83M 1.68%
92,660
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 1.67%
162,965
-18,900
-10% -$950K
ADM icon
12
Archer Daniels Midland
ADM
$37.4B
$8.38M 1.59%
227,630
– –
MCK icon
13
McKesson
MCK
$103B
$8.38M 1.59%
65,340
+64,590
+8,612% +$7.93M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$8.05M 1.53%
+96,310
New +$7.45M
C icon
15
Citigroup
C
$231B
$7.96M 1.51%
164,070
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$7.94M 1.51%
125,771
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$7.34M 1.4%
440,135
+364,855
+485% +$6.03M
CSC
18
DELISTED
Computer Sciences
CSC
$7.07M 1.34%
324,425
+4,070
+1% +$85.6K
WHR icon
19
Whirlpool
WHR
$2.93B
$6.8M 1.29%
46,460
– –
KR icon
20
Kroger
KR
$34.7B
$6.67M 1.27%
330,460
-103,380
-24% -$1.99M
GHC icon
21
Graham Holdings Company
GHC
$5.14B
$6.45M 1.23%
17,465
+16
+0.1% +$5.39K
SWY
22
DELISTED
SAFEWAY INC
SWY
$6.21M 1.18%
217,055
+33
+0% +$786
AFL icon
23
Aflac
AFL
$63.9B
$6.1M 1.16%
196,700
-98,320
-33% -$2.96M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.89M 1.12%
55,070
+6,990
+15% +$615K
CSCO icon
25
Cisco
CSCO
$479B
$5.68M 1.08%
242,570
-172,910
-42% -$4.29M
1
2 3 4 5

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VCM
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Meeder Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meeder Asset Management held 416 positions worth $526M, up 4.4% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q3 2013 filing shows 41 new, 158 increased, 42 reduced and 48 closed positions. Its largest new stake was Viacom Inc. Class B: 96,310 shares worth $8.05M. The largest sale was Marathon Petroleum, an estimated $9.59M.

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

  • Meeder Asset Management's largest Q3 2013 buy was Viacom Inc. Class B: 96,310 shares worth $8.05M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $43.7M increase.
  • Meeder Asset Management's biggest Q3 2013 reduction was Comcast, cutting an estimated $7.48M.
  • Meeder Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $9.59M.
  • Meeder Asset Management's ten largest holdings make up 27% of its $526M portfolio in Q3 2013.
  • Meeder Asset Management opened 41 new positions and closed 48 in Q3 2013.
  • Meeder Asset Management's portfolio value rose 4.4% quarter-over-quarter to $526M.

Based on Meeder Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.