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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
HP icon
326
Helmerich & Payne
HP
$3.33B
$705K 0.04%
15,540
-427
-3% -$17.1K
DDS icon
327
Dillards
DDS
$9.63B
$700K 0.04%
9,530
-20
-0.2% -$1.42K
PVH icon
328
PVH
PVH
$4.01B
$700K 0.04%
6,664
-811
-11% -$77.4K
RHI icon
329
Robert Half
RHI
$4.15B
$698K 0.04%
11,053
-448
-4% -$26K
DINO icon
330
HF Sinclair
DINO
$14.8B
$697K 0.04%
13,728
-5,716
-29% -$303K
CRS icon
331
Carpenter Technology
CRS
$28.3B
$696K 0.04%
13,984
-31
-0.2% -$1.59K
GL icon
332
Globe Life
GL
$14.3B
$694K 0.04%
6,590
-839
-11% -$83.6K
PBH icon
333
Prestige Consumer Healthcare
PBH
$2.51B
$692K 0.04%
17,103
-2,072
-11% -$77.3K
AIZ icon
334
Assurant
AIZ
$14.9B
$690K 0.04%
5,264
-14
-0.3% -$1.8K
TOL icon
335
Toll Brothers
TOL
$14.5B
$690K 0.04%
17,500
+627
+4% +$25.1K
RTX icon
336
RTX Corp
RTX
$300B
$689K 0.04%
7,306
+4,544
+165% +$412K
RNST icon
337
Renasant Corp
RNST
$4.03B
$688K 0.04%
+19,414
New +$685K
TRIP icon
338
TripAdvisor
TRIP
$1.63B
$688K 0.04%
22,635
+22,573
+36,408% +$760K
MTX icon
339
Minerals Technologies
MTX
$2.4B
$687K 0.04%
11,939
-1,419
-11% -$76.3K
FLS icon
340
Flowserve
FLS
$10B
$683K 0.04%
13,727
-769
-5% -$36.8K
HBAN icon
341
Huntington Bancshares
HBAN
$35.6B
$679K 0.04%
44,981
-36,086
-45% -$529K
WHD icon
342
Cactus
WHD
$5.28B
$674K 0.04%
19,654
-10,291
-34% -$312K
IBOC icon
343
International Bancshares
IBOC
$4.72B
$673K 0.04%
15,577
+6,858
+79% +$284K
JEF icon
344
Jefferies Financial Group
JEF
$13B
$665K 0.04%
32,514
-2,281
-7% -$43.1K
BDC icon
345
Belden
BDC
$5.01B
$664K 0.04%
12,080
-2,243
-16% -$120K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$660K 0.04%
28,544
-2,884
-9% -$63.4K
VYX icon
347
NCR Voyix
VYX
$1.31B
$660K 0.04%
30,603
+28,623
+1,446% +$557K
CSX icon
348
CSX Corp
CSX
$94.7B
$659K 0.04%
27,309
-20,844
-43% -$493K
GEF icon
349
Greif
GEF
$5.12B
$659K 0.04%
14,912
-4,232
-22% -$175K
PPL
350
PPL Corp
PPL
$26.3B
$658K 0.04%
18,307
+17,918
+4,606% +$601K
12 13
14
15 16

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CIP
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PWP
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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.