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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
UAL icon
276
United Airlines
UAL
$43.1B
$897K 0.05%
10,184
+5,812
+133% +$522K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$889K 0.05%
52,545
+474
+0.9% +$7.77K
TDS icon
278
Telephone and Data Systems
TDS
$4.03B
$886K 0.05%
34,816
-204
-0.6% -$5K
XHR
279
Xenia Hotels & Resorts
XHR
$1.89B
$884K 0.05%
40,917
-13,264
-24% -$280K
SYNA icon
280
Synaptics
SYNA
$3.91B
$873K 0.05%
+13,284
New +$700K
PRGS icon
281
Progress Software
PRGS
$1.73B
$862K 0.05%
20,745
– –
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$861K 0.05%
34,654
+2,891
+9% +$61.4K
ALL icon
283
Allstate
ALL
$68.1B
$848K 0.05%
7,542
+66
+0.9% +$7.2K
CMC icon
284
Commercial Metals
CMC
$8.37B
$846K 0.05%
37,981
-73
-0.2% -$1.48K
JNPR
285
DELISTED
Juniper Networks
JNPR
$843K 0.05%
34,220
-75,929
-69% -$1.87M
DVA icon
286
DaVita
DVA
$12B
$840K 0.05%
11,204
-51
-0.5% -$3.38K
KMB icon
287
Kimberly-Clark
KMB
$37.4B
$837K 0.05%
6,083
-5,665
-48% -$766K
RVTY icon
288
Revvity
RVTY
$12.8B
$837K 0.05%
8,620
-13
-0.2% -$1.16K
AVTR icon
289
Avantor
AVTR
$9.04B
$823K 0.05%
45,318
+15,996
+55% +$255K
IP icon
290
International Paper
IP
$22.4B
$823K 0.05%
18,877
+40
+0.2% +$1.68K
BKR icon
291
Baker Hughes
BKR
$61.2B
$817K 0.05%
31,863
-25,971
-45% -$591K
PNR icon
292
Pentair
PNR
$11B
$807K 0.05%
17,595
-50
-0.3% -$2.11K
NSA
293
DELISTED
National Storage Affiliates Trust
NSA
$806K 0.05%
23,912
+10,044
+72% +$337K
HON icon
294
Honeywell
HON
$78.6B
$803K 0.05%
4,814
+539
+13% +$88.1K
GNTX icon
295
Gentex
GNTX
$5.08B
$791K 0.05%
27,323
+41
+0.2% +$1.16K
F icon
296
Ford
F
$56.3B
$790K 0.05%
85,035
+3,395
+4% +$30.5K
ECL icon
297
Ecolab
ECL
$80.3B
$788K 0.05%
4,082
-102
-2% -$19.4K
NWS icon
298
News Corp Class B
NWS
$17.9B
$784K 0.05%
53,999
-112
-0.2% -$1.54K
SNX icon
299
TD Synnex
SNX
$21B
$784K 0.05%
12,170
+11,744
+2,757% +$709K
EMN icon
300
Eastman Chemical
EMN
$8.39B
$783K 0.05%
9,877
-27,105
-73% -$2.08M
10 11
12
13 14

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CIP
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PWP
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VCM
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PAIM
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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.