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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
+544.55%
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
692
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
VSM
2501
DELISTED
Versum Materials, Inc.
VSM
– –
-395
Closed -$21K
AABA
2502
DELISTED
Altaba Inc
AABA
– –
-180
Closed -$4K
WFT
2503
DELISTED
Weatherford International plc
WFT
– –
-113,742
Closed -$3K
DHCP.WS.B
2504
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-181
Closed –
DHCP.WS.A
2505
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-228
Closed –
WLB
2506
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
ESTE
2507
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-4,521
Closed -$14K
TEUM
2508
DELISTED
Pareteum Corporation
TEUM
– –
-1,052
Closed -$1K
COWN
2509
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+17
New +$255
CRC
2510
DELISTED
California Resources Corporation
CRC
– –
-14
Closed –
PACD
2511
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-331
Closed -$1K
TACO
2512
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,094
Closed -$21K
MOBL
2513
DELISTED
MobileIron, Inc.
MOBL
– –
-4,307
Closed -$28K
FBC
2514
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-408
Closed -$15K
SUF
2515
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
– –
KEM
2516
DELISTED
KEMET Corporation
KEM
– –
-1,967
Closed -$37K
FNM
2517
DELISTED
FANNIE MAE
FNM
– –
-409
Closed -$2K
VIA
2518
DELISTED
Viacom Inc. Class A
VIA
– –
-62
Closed -$2K
CEMI
2519
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
+9
New +$44
IHC
2520
DELISTED
Independence Holding Company
IHC
– –
-126
Closed -$5K
CMO
2521
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,580
Closed -$19K
CBB
2522
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,069
Closed -$14K
BAS
2523
DELISTED
Basis Energy Services, Inc.
BAS
– –
-5,962
Closed -$9K
KEG
2524
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-3,553
Closed -$5K
CELG
2525
DELISTED
Celgene Corp
CELG
– –
-101,884
Closed -$10.1M
98 99 100
101
102

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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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, 692 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.