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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
+0.57%
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
$682M
AUM Growth
+$7.7M
Cap. Flow
+$9.67M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.27M
2
MRK icon
Merck
MRK
+$8.85M
3
PEP icon
PepsiCo
PEP
+$8.26M
4
CVX icon
Chevron
CVX
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
DVA icon
DaVita
DVA
+$8.9M
3
M icon
Macy's
M
+$8.51M
4
TWX
Time Warner Inc
TWX
+$8.33M
5
MO icon
Altria Group
MO
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$17.5M 2.57%
696,380
+182,380
+35% +$4.48M
HPQ icon
2
HP
HPQ
$26.4B
$11.4M 1.68%
710,471
-471,481
-40% -$7.65M
ORCL icon
3
Oracle
ORCL
$415B
$11.3M 1.65%
294,360
– –
INTC icon
4
Intel
INTC
$516B
$10.9M 1.6%
313,222
-15,123
-5% -$512K
WDC icon
5
Western Digital
WDC
$189B
$10.2M 1.5%
138,924
-97,856
-41% -$7.35M
GILD icon
6
Gilead Sciences
GILD
$163B
$9.74M 1.43%
91,460
+27,755
+44% +$2.72M
DFS
7
DELISTED
Discover Financial Services
DFS
$9.52M 1.4%
+147,895
New +$9.27M
MRK icon
8
Merck
MRK
$318B
$8.92M 1.31%
+157,661
New +$8.85M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.54M 1.25%
75,647
-33,648
-31% -$3.86M
PEP icon
10
PepsiCo
PEP
$189B
$8.42M 1.23%
+90,475
New +$8.26M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$8.37M 1.23%
289,092
+30,785
+12% +$890K
COP icon
12
ConocoPhillips
COP
$141B
$8.27M 1.21%
108,027
+124
+0.1% +$10.1K
AIG icon
13
American International
AIG
$42.3B
$8.26M 1.21%
153,000
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$8.2M 1.2%
127,896
+5,530
+5% +$369K
CVX icon
15
Chevron
CVX
$373B
$8.02M 1.18%
67,212
+63,783
+1,860% +$8.14M
HES
16
DELISTED
Hess
HES
$7.94M 1.16%
84,170
-32,285
-28% -$3.19M
WMT icon
17
Walmart Inc
WMT
$889B
$7.9M 1.16%
309,780
+165,990
+115% +$4.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.8M 1.14%
+56,480
New +$7.52M
XRX icon
19
Xerox
XRX
$416M
$7.8M 1.14%
223,753
-217,862
-49% -$7.6M
VZ icon
20
Verizon
VZ
$190B
$7.76M 1.14%
155,182
+123,427
+389% +$6.14M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.63M 1.12%
183,690
-1,686,040
-90% -$74.5M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$7.57M 1.11%
92,420
+91,590
+11,035% +$7.51M
HD icon
23
Home Depot
HD
$351B
$7.57M 1.11%
82,550
+82,450
+82,450% +$7.07M
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$7.5M 1.1%
70,391
+32,148
+84% +$3.33M
XOM icon
25
ExxonMobil
XOM
$631B
$7.46M 1.09%
79,335
+4,075
+5% +$406K
1
2 3 4 5

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CIP
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VCM
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Meeder Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meeder Asset Management held 417 positions worth $682M, up 1.1% from $675M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management's Q3 2014 filing shows 75 new, 62 increased, 141 reduced and 43 closed positions. Its largest new stake was Discover Financial Services: 147,895 shares worth $9.52M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Asset Management's largest Q3 2014 buy was Discover Financial Services: 147,895 shares worth $9.52M.
  • Meeder Asset Management added most to Chevron in Q3 2014, an estimated $8.14M increase.
  • Meeder Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $74.5M.
  • Meeder Asset Management fully exited DaVita in Q3 2014, selling an estimated $8.9M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $682M portfolio in Q3 2014.
  • Meeder Asset Management opened 75 new positions and closed 43 in Q3 2014.
  • Meeder Asset Management's portfolio value rose 1.1% quarter-over-quarter to $682M.

Based on Meeder Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.