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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
+6.46%
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
$675M
AUM Growth
+$65.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.44%
Holding
396
New
56
Increased
145
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
HES
Hess
HES
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$8.75M
4
OXY icon
Occidental Petroleum
OXY
+$8.63M
5
DVA icon
DaVita
DVA
+$8.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.8M
2
MCK icon
McKesson
MCK
+$11.7M
3
NOC icon
Northrop Grumman
NOC
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.75%
3 Energy 10.28%
4 Healthcare 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$80.8M 11.98%
1,869,730
+1,696,185
+977% +$72M
HPQ icon
2
HP
HPQ
$26.2B
$18.1M 2.68%
1,181,952
– –
WDC icon
3
Western Digital
WDC
$190B
$16.5M 2.45%
236,780
– –
XRX icon
4
Xerox
XRX
$413M
$14.5M 2.15%
441,615
+420
+0.1% +$13.3K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.6M 1.87%
109,295
+63,730
+140% +$7.23M
AAPL icon
6
Apple
AAPL
$4.51T
$11.9M 1.77%
514,000
+287,200
+127% +$6.11M
ORCL icon
7
Oracle
ORCL
$416B
$11.9M 1.77%
294,360
+175,350
+147% +$7.21M
HES
8
DELISTED
Hess
HES
$11.5M 1.71%
+116,455
New +$10.5M
PFE icon
9
Pfizer
PFE
$145B
$10.6M 1.57%
376,248
+108,414
+40% +$3.09M
INTC icon
10
Intel
INTC
$516B
$10.1M 1.5%
328,345
+585
+0.2% +$16K
WFC icon
11
Wells Fargo
WFC
$270B
$9.39M 1.39%
178,720
+9,675
+6% +$486K
COP icon
12
ConocoPhillips
COP
$141B
$9.25M 1.37%
107,903
-15,600
-13% -$1.22M
M icon
13
Macy's
M
$6.82B
$9.18M 1.36%
158,175
+142,775
+927% +$8.29M
OXY icon
14
Occidental Petroleum
OXY
$53.9B
$9.03M 1.34%
+91,868
New +$8.63M
JPM icon
15
JPMorgan Chase
JPM
$958B
$9M 1.33%
156,190
+95,165
+156% +$5.35M
BDX icon
16
Becton Dickinson
BDX
$46.5B
$8.9M 1.32%
+77,142
New +$8.75M
DVA icon
17
DaVita
DVA
$12B
$8.9M 1.32%
+123,120
New +$8.56M
ADM icon
18
Archer Daniels Midland
ADM
$37.9B
$8.66M 1.28%
196,443
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.5B
$8.37M 1.24%
122,366
-162,040
-57% -$11.1M
AIG icon
20
American International
AIG
$42.3B
$8.35M 1.24%
153,000
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$8.33M 1.23%
+118,535
New +$7.79M
MO icon
22
Altria Group
MO
$114B
$7.89M 1.17%
+188,195
New +$7.57M
XOM icon
23
ExxonMobil
XOM
$631B
$7.58M 1.12%
+75,260
New +$7.59M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.41T
$7.45M 1.1%
258,307
+106,942
+71% +$2.9M
WBD icon
25
Warner Bros
WBD
$64.5B
$6.9M 1.02%
+181,874
New +$7.16M
1
2 3 4 5

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VCM
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Meeder Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meeder Asset Management held 396 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meeder Asset Management deployed $35.5M of net new capital in Q2 2014, opening 56 new positions and adding to 145 existing holdings. Its largest new stake was Hess: 116,455 shares worth $11.5M.

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

On the sell side, the largest reduction was McKesson, an estimated $11.7M trimmed.

  • Meeder Asset Management's largest Q2 2014 buy was Hess: 116,455 shares worth $11.5M.
  • Meeder Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $72M increase.
  • Meeder Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $11.7M.
  • Meeder Asset Management fully exited Activision Blizzard in Q2 2014, selling an estimated $11.8M.
  • Meeder Asset Management's ten largest holdings make up 29% of its $675M portfolio in Q2 2014.
  • Meeder Asset Management opened 56 new positions and closed 54 in Q2 2014.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Meeder Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.