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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
NUE icon
251
Nucor
NUE
$62.6B
$1.05M 0.06%
18,691
+8,178
+78% +$446K
WM icon
252
Waste Management
WM
$89.7B
$1.05M 0.06%
9,223
-6,784
-42% -$766K
NWE icon
253
NorthWestern Energy
NWE
$4.25B
$1.04M 0.06%
14,592
-8,280
-36% -$597K
AMH icon
254
American Homes 4 Rent
AMH
$12.4B
$1.03M 0.06%
39,431
-723
-2% -$18.9K
THC icon
255
Tenet Healthcare
THC
$21.1B
$1.03M 0.06%
27,055
-4,263
-14% -$128K
HUBB icon
256
Hubbell
HUBB
$27.1B
$1.02M 0.06%
6,897
-4,084
-37% -$582K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.6B
$1.01M 0.06%
3,949
+2,664
+207% +$623K
DAN icon
258
Dana Inc
DAN
$3.01B
$1.01M 0.06%
55,335
-4,194
-7% -$70K
HRB icon
259
H&R Block
HRB
$5.82B
$1M 0.06%
42,728
+13,209
+45% +$317K
RL icon
260
Ralph Lauren
RL
$22.7B
$983K 0.06%
8,396
-7,958
-49% -$838K
AVY icon
261
Avery Dennison
AVY
$13.4B
$978K 0.06%
7,476
-1,220
-14% -$154K
PGR icon
262
Progressive
PGR
$124B
$972K 0.06%
13,427
-2,038
-13% -$147K
KR icon
263
Kroger
KR
$34.7B
$971K 0.06%
33,485
+4,906
+17% +$130K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$971K 0.06%
11,475
-3,100
-21% -$263K
URI icon
265
United Rentals
URI
$72.3B
$954K 0.06%
5,718
-1,367
-19% -$199K
AGCO icon
266
AGCO
AGCO
$7.27B
$936K 0.06%
12,144
+2,164
+22% +$166K
KO icon
267
Coca-Cola
KO
$374B
$931K 0.06%
16,813
+271
+2% +$14.6K
PKG icon
268
Packaging Corp of America
PKG
$22.8B
$928K 0.06%
8,288
-1,060
-11% -$117K
DXCM icon
269
DexCom
DXCM
$31.2B
$924K 0.06%
16,916
+16,792
+13,542% +$796K
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$919K 0.06%
8,047
+7,083
+735% +$751K
HCA icon
271
HCA Healthcare
HCA
$88.7B
$916K 0.06%
6,195
+148
+2% +$19.9K
EFC
272
Ellington Financial
EFC
$1.66B
$913K 0.06%
49,823
+8,054
+19% +$147K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$907K 0.06%
2,792
+2,204
+375% +$668K
MASI
274
DELISTED
Masimo
MASI
$905K 0.06%
5,726
-1,482
-21% -$223K
APAM icon
275
Artisan Partners
APAM
$3.04B
$900K 0.06%
27,830
+14,717
+112% +$425K
9 10
11
12 13

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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.