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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
+3.88%
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
$609M
AUM Growth
+$23.3M
Cap. Flow
+$4.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.43%
Holding
428
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
INTC icon
Intel
INTC
+$8.18M
3
WFC icon
Wells Fargo
WFC
+$7.87M
4
A icon
Agilent Technologies
A
+$7.85M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.47M
2
WBA
Walgreens Boots Alliance
WBA
+$8.54M
3
TWX
Time Warner Inc
TWX
+$8.2M
4
DOV icon
Dover
DOV
+$7.34M
5
NKE icon
Nike
NKE
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 12.08%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$19.1M 3.14%
284,406
+214,875
+309% +$14.2M
HPQ icon
2
HP
HPQ
$26.1B
$17.4M 2.85%
1,181,952
+10,691
+0.9% +$144K
WDC icon
3
Western Digital
WDC
$179B
$16.4M 2.7%
236,780
– –
MCK icon
4
McKesson
MCK
$103B
$14M 2.29%
79,070
-5,315
-6% -$929K
XRX icon
5
Xerox
XRX
$412M
$13.1M 2.16%
441,195
+13,491
+3% +$395K
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$12M 1.98%
141,695
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$11.8M 1.94%
577,514
– –
CAH icon
8
Cardinal Health
CAH
$56B
$11.4M 1.87%
163,025
– –
NOC icon
9
Northrop Grumman
NOC
$79.2B
$11.2M 1.83%
90,415
– –
WHR icon
10
Whirlpool
WHR
$2.93B
$10.1M 1.66%
67,790
+1,080
+2% +$156K
MET icon
11
MetLife
MET
$61.9B
$9.44M 1.55%
200,653
+159,515
+388% +$7.33M
CSC
12
DELISTED
Computer Sciences
CSC
$9.08M 1.49%
354,168
+20,916
+6% +$526K
COP icon
13
ConocoPhillips
COP
$140B
$8.69M 1.43%
123,503
-8,895
-7% -$595K
ADM icon
14
Archer Daniels Midland
ADM
$37.4B
$8.52M 1.4%
196,443
– –
INTC icon
15
Intel
INTC
$510B
$8.46M 1.39%
+327,760
New +$8.18M
WFC icon
16
Wells Fargo
WFC
$270B
$8.41M 1.38%
+169,045
New +$7.87M
ELV icon
17
Elevance Health
ELV
$84.8B
$8.34M 1.37%
83,725
-50,335
-38% -$4.55M
PFE icon
18
Pfizer
PFE
$147B
$8.16M 1.34%
267,834
+248,249
+1,268% +$7.4M
AIG icon
19
American International
AIG
$42.5B
$7.65M 1.26%
153,000
– –
A icon
20
Agilent Technologies
A
$39.9B
$7.62M 1.25%
+190,547
New +$7.85M
CVS icon
21
CVS Health
CVS
$126B
$7.62M 1.25%
+101,750
New +$7.19M
GHC icon
22
Graham Holdings Company
GHC
$5.14B
$7.17M 1.18%
16,868
-324
-2% -$132K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.12M 1.17%
173,545
+63,620
+58% +$2.5M
VLO icon
24
Valero Energy
VLO
$87.1B
$7.07M 1.16%
+133,100
New +$6.81M
GM icon
25
General Motors
GM
$78.2B
$6.75M 1.11%
+196,240
New +$7.21M
1
2 3 4 5

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CIP
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VCM
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Meeder Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meeder Asset Management held 428 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meeder Asset Management's Q1 2014 filing shows 74 new, 103 increased, 65 reduced and 88 closed positions. Its largest new stake was Intel: 327,760 shares worth $8.46M. The largest sale was Boeing, an estimated $9.47M.

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

  • Meeder Asset Management's largest Q1 2014 buy was Intel: 327,760 shares worth $8.46M.
  • Meeder Asset Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $14.2M increase.
  • Meeder Asset Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.54M.
  • Meeder Asset Management fully exited Boeing in Q1 2014, selling an estimated $9.47M.
  • Meeder Asset Management's ten largest holdings make up 22% of its $609M portfolio in Q1 2014.
  • Meeder Asset Management opened 74 new positions and closed 88 in Q1 2014.
  • Meeder Asset Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.