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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
ZION icon
301
Zions Bancorporation
ZION
$10.5B
$783K 0.05%
15,092
-1,557
-9% -$75.6K
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$782K 0.05%
45,199
-10,289
-19% -$144K
CAH icon
303
Cardinal Health
CAH
$56B
$781K 0.05%
15,461
-7,369
-32% -$381K
CMA
304
DELISTED
Comerica
CMA
$781K 0.05%
10,882
+1,782
+20% +$122K
DLB icon
305
Dolby
DLB
$5.75B
$775K 0.05%
11,268
+2,306
+26% +$153K
MHK icon
306
Mohawk Industries
MHK
$9.19B
$769K 0.05%
5,635
-3
-0.1% -$408
OPY icon
307
Oppenheimer Holdings
OPY
$1.24B
$769K 0.05%
27,997
+4,169
+17% +$116K
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
$769K 0.05%
15,828
– –
EXAS
309
DELISTED
Exact Sciences
EXAS
$760K 0.05%
8,229
-3,578
-30% -$315K
YUM icon
310
Yum! Brands
YUM
$41.6B
$756K 0.05%
7,510
-71,007
-90% -$7.36M
ARMK icon
311
Aramark
ARMK
$15B
$747K 0.05%
23,822
+14,598
+158% +$458K
SNA icon
312
Snap-on
SNA
$21.7B
$744K 0.05%
4,395
+5
+0.1% +$815
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$744K 0.05%
13,987
+2,127
+18% +$113K
EHC icon
314
Encompass Health
EHC
$11B
$742K 0.05%
13,462
+9,093
+208% +$493K
LDOS icon
315
Leidos
LDOS
$15.9B
$740K 0.05%
7,559
+2,769
+58% +$244K
CTAS icon
316
Cintas
CTAS
$80.6B
$730K 0.04%
10,852
-29,520
-73% -$1.94M
TRTX
317
TPG RE Finance Trust
TRTX
$610M
$729K 0.04%
36,006
+29,986
+498% +$603K
TPH
318
DELISTED
Tri Pointe Homes
TPH
$726K 0.04%
46,639
-94
-0.2% -$1.45K
EG icon
319
Everest Group
EG
$14.3B
$725K 0.04%
2,618
-453
-15% -$120K
PPG icon
320
PPG Industries
PPG
$26.5B
$719K 0.04%
5,391
-1,291
-19% -$164K
RTN
321
DELISTED
Raytheon Company
RTN
$719K 0.04%
3,275
+245
+8% +$51.8K
FBP icon
322
First Bancorp
FBP
$4.44B
$718K 0.04%
67,663
+1
+0% +$10
CMP icon
323
Compass Minerals
CMP
$1.26B
$712K 0.04%
11,667
-476
-4% -$27K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$712K 0.04%
13,662
-587
-4% -$31.1K
LUV icon
325
Southwest Airlines
LUV
$23.9B
$707K 0.04%
13,095
-91,413
-87% -$5.07M
11 12
13
14 15

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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.