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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
+9.38%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$22.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.2M
2
BND icon
Vanguard Total Bond Market
BND
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.84M
4
VLO icon
Valero Energy
VLO
+$6.7M
5
PNC icon
PNC Financial Services
PNC
+$6.64M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M
2
UNP icon
Union Pacific
UNP
+$10.8M
3
CELG
Celgene Corp
CELG
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.38M
5
BAX icon
Baxter International
BAX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$38.9B
$1.17M 0.07%
7,541
-3,033
-29% -$443K
DFS
227
DELISTED
Discover Financial Services
DFS
$1.16M 0.07%
13,671
-17,085
-56% -$1.41M
ETN icon
228
Eaton
ETN
$174B
$1.15M 0.07%
12,095
+1,237
+11% +$110K
SKT icon
229
Tanger
SKT
$4.66B
$1.14M 0.07%
77,393
+34,286
+80% +$536K
NCLH icon
230
Norwegian Cruise Line
NCLH
$9.32B
$1.12M 0.07%
19,233
-7,778
-29% -$411K
WU icon
231
Western Union
WU
$2.26B
$1.12M 0.07%
41,938
-62
-0.1% -$1.61K
TKR icon
232
Timken Company
TKR
$9.13B
$1.12M 0.07%
19,923
+7,300
+58% +$369K
V icon
233
Visa
V
$688B
$1.11M 0.07%
5,934
+611
+11% +$110K
TER icon
234
Teradyne
TER
$60.9B
$1.11M 0.07%
16,341
+797
+5% +$50.6K
EMR icon
235
Emerson Electric
EMR
$91B
$1.11M 0.07%
14,582
+375
+3% +$27K
ALLE icon
236
Allegion
ALLE
$14.3B
$1.11M 0.07%
8,915
+151
+2% +$17.4K
HTH icon
237
Hilltop Holdings
HTH
$2.28B
$1.11M 0.07%
44,496
+1,881
+4% +$45.9K
BWA icon
238
BorgWarner
BWA
$13.7B
$1.1M 0.07%
28,890
+5,231
+22% +$192K
MCD icon
239
McDonald's
MCD
$195B
$1.1M 0.07%
5,583
-47,274
-89% -$9.38M
PIPR icon
240
Piper Sandler
PIPR
$5.14B
$1.09M 0.07%
54,748
+22,188
+68% +$430K
DHR icon
241
Danaher
DHR
$140B
$1.09M 0.07%
7,986
-46,694
-85% -$5.9M
TRTN
242
DELISTED
Triton International Limited
TRTN
$1.08M 0.07%
26,988
+2,173
+9% +$80.4K
UDR icon
243
UDR
UDR
$12.4B
$1.07M 0.07%
23,019
+390
+2% +$18.7K
MLKN icon
244
MillerKnoll
MLKN
$1.63B
$1.07M 0.07%
25,762
+3,030
+13% +$140K
RMD icon
245
ResMed
RMD
$32.5B
$1.07M 0.07%
6,914
+4,950
+252% +$713K
PII icon
246
Polaris
PII
$4.16B
$1.07M 0.07%
10,542
+8,841
+520% +$858K
STLD icon
247
Steel Dynamics
STLD
$38.1B
$1.06M 0.07%
31,316
+25,935
+482% +$828K
EA icon
248
Electronic Arts
EA
$52.9B
$1.06M 0.06%
9,853
+9,620
+4,129% +$955K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.06%
19,738
+3,055
+18% +$164K
PFGC icon
250
Performance Food Group
PFGC
$17.6B
$1.06M 0.06%
20,564
+20,160
+4,990% +$922K
8 9
10
11 12

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VCM
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Meeder Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meeder Asset Management held 2,600 positions worth $1.64B, up 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meeder Asset Management's Q4 2019 filing shows 413 new, 911 increased, 691 reduced and 280 closed positions. Its largest new stake was Synaptics: 13,284 shares worth $873K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q4 2019 buy was Synaptics: 13,284 shares worth $873K.
  • Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2019, an estimated $18.2M increase.
  • Meeder Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.2M.
  • Meeder Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • Meeder Asset Management's ten largest holdings make up 20% of its $1.64B portfolio in Q4 2019.
  • Meeder Asset Management opened 413 new positions and closed 280 in Q4 2019.
  • Meeder Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.64B.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.