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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
+7.16%
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
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 4 |
IBM
IBM
|
+$5.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.52M |
| 2 |
HES
Hess
HES
|
+$7.94M |
| 3 |
ConocoPhillips
COP
|
+$6.5M |
| 4 |
Booking.com
BKNG
|
+$6.49M |
| 5 |
Accenture
ACN
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $19.3M | 2.45% |
698,560
+2,180
| +0.3% | +$59.3K |
|
2
Intel
INTC
$516B
| $13.2M | 1.67% |
362,843
+49,621
| +16% | +$1.73M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $12.6M | 1.61% |
153,525
+61,105
| +66% | +$5.04M |
|
4
HP
HPQ
$26.4B
| $12.5M | 1.59% |
684,190
-26,281
| -4% | -$440K |
|
5
Oracle
ORCL
$415B
| $12.3M | 1.57% |
274,135
-20,225
| -7% | -$823K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 1.33% |
69,885
+13,405
| +24% | +$1.94M |
|
7
ExxonMobil
XOM
$631B
| $10.1M | 1.29% |
109,665
+30,330
| +38% | +$2.83M |
|
8
American International
AIG
$42.3B
| $9.48M | 1.21% |
169,330
+16,330
| +11% | +$876K |
|
9
PepsiCo
PEP
$189B
| $9.35M | 1.19% |
98,930
+8,455
| +9% | +$811K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $9.02M | 1.15% |
229,475
+45,785
| +25% | +$1.86M |
|
11
Alphabet (Google) Class C
GOOG
$4.41T
| $8.69M | 1.11% |
330,104
+41,012
| +14% | +$1.1M |
|
12
Gilead Sciences
GILD
$163B
| $8.64M | 1.1% |
91,710
+250
| +0.3% | +$25.9K |
|
13
Johnson & Johnson
JNJ
$623B
| $8.35M | 1.06% |
79,889
+9,498
| +13% | +$1M |
|
14
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.27M | 1.05% |
135,891
+7,995
| +6% | +$499K |
|
15
Pfizer
PFE
$146B
| $8.27M | 1.05% |
279,684
+21,521
| +8% | +$617K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.95M | 1.01% |
72,459
-3,188
| -4% | -$359K |
|
17
Archer Daniels Midland
ADM
$38B
| $7.8M | 0.99% |
150,040
+34,325
| +30% | +$1.71M |
|
18
CVS Health
CVS
$127B
| $7.6M | 0.97% |
78,920
+56,415
| +251% | +$4.97M |
|
19
Corning
GLW
$136B
| $7.58M | 0.96% |
330,462
+48,513
| +17% | +$988K |
|
20
Western Digital
WDC
$189B
| $7.26M | 0.92% |
86,758
-52,166
| -38% | -$3.94M |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.99M | 0.89% |
+65,970
| New | +$6.96M |
|
22
JPMorgan Chase
JPM
$958B
| $6.97M | 0.89% |
111,464
+529
| +0.5% | +$31.8K |
|
23
Wells Fargo
WFC
$270B
| $6.9M | 0.88% |
125,830
+415
| +0.3% | +$22K |
|
24
Xerox
XRX
$416M
| $6.88M | 0.87% |
188,268
-35,485
| -16% | -$1.25M |
|
25
AutoZone
AZO
$49.7B
| $6.8M | 0.86% |
10,980
+30
| +0.3% | +$16.9K |
|
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Meeder Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Meeder Asset Management held 512 positions worth $787M, up 15% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Meeder Asset Management deployed $70.9M of net new capital in Q4 2014, opening 138 new positions and adding to 206 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $6.5M trimmed.
- Meeder Asset Management's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 65,970 shares worth $6.99M.
- Meeder Asset Management added most to IBM in Q4 2014, an estimated $5.63M increase.
- Meeder Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $6.5M.
- Meeder Asset Management fully exited Discover Financial Services in Q4 2014, selling an estimated $9.52M.
- Meeder Asset Management's ten largest holdings make up 15% of its $787M portfolio in Q4 2014.
- Meeder Asset Management opened 138 new positions and closed 64 in Q4 2014.
- Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $787M.
Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.