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
+12.65%
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
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$15M 2.56%
236,780
+23,923
+11% +$1.34M
HPQ icon
2
HP
HPQ
$26.1B
$14.9M 2.54%
1,171,261
+180,350
+18% +$2.07M
XRX icon
3
Xerox
XRX
$412M
$13.7M 2.34%
427,704
+43,893
+11% +$1.26M
MCK icon
4
McKesson
MCK
$103B
$13.6M 2.33%
84,385
+19,045
+29% +$2.93M
ELV icon
5
Elevance Health
ELV
$84.8B
$12.4M 2.12%
134,060
+9,495
+8% +$844K
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 2.11%
141,695
+45,385
+47% +$3.75M
PFG icon
7
Principal Financial Group
PFG
$24.6B
$10.9M 1.86%
+221,105
New +$10.5M
CAH icon
8
Cardinal Health
CAH
$56B
$10.9M 1.86%
163,025
+162,975
+325,950% +$9.96M
WHR icon
9
Whirlpool
WHR
$2.93B
$10.5M 1.79%
66,710
+20,250
+44% +$2.97M
NOC icon
10
Northrop Grumman
NOC
$79.2B
$10.4M 1.77%
90,415
-2,245
-2% -$240K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$10.3M 1.76%
577,514
+137,379
+31% +$2.36M
BA icon
12
Boeing
BA
$190B
$9.47M 1.62%
+69,375
New +$9.02M
COP icon
13
ConocoPhillips
COP
$140B
$9.35M 1.6%
132,398
-36,180
-21% -$2.6M
ADM icon
14
Archer Daniels Midland
ADM
$37.4B
$8.53M 1.46%
196,443
-31,187
-14% -$1.26M
SNDK
15
DELISTED
SANDISK CORP
SNDK
$8.39M 1.43%
118,900
+67,740
+132% +$4.56M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 1.41%
143,395
-19,570
-12% -$1.14M
TWX
17
DELISTED
Time Warner Inc
TWX
$8.2M 1.4%
122,657
-3,114
-2% -$201K
CSC
18
DELISTED
Computer Sciences
CSC
$7.85M 1.34%
333,252
+8,827
+3% +$196K
AIG icon
19
American International
AIG
$42.5B
$7.81M 1.33%
153,000
+152,700
+50,900% +$7.61M
NUS icon
20
Nu Skin
NUS
$253M
$7.76M 1.33%
+56,145
New +$6.61M
DOV icon
21
Dover
DOV
$28.3B
$7.34M 1.25%
113,495
+41,307
+57% +$2.53M
GHC icon
22
Graham Holdings Company
GHC
$5.14B
$6.89M 1.18%
17,192
-273
-2% -$106K
AFL icon
23
Aflac
AFL
$63.9B
$6.85M 1.17%
205,040
+8,340
+4% +$274K
NKE icon
24
Nike
NKE
$63B
$6.85M 1.17%
+174,140
New +$6.67M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.68M 1.14%
49,271
+49,085
+26,390% +$6.36M
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.