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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
EXEL icon
351
Exelixis
EXEL
$14.3B
$655K 0.04%
37,157
+16
+0% +$271
FCF icon
352
First Commonwealth Financial
FCF
$2.19B
$653K 0.04%
45,000
– –
CPRI icon
353
Capri Holdings
CPRI
$1.84B
$650K 0.04%
17,040
-1,006
-6% -$34.7K
EAT icon
354
Brinker International
EAT
$9.69B
$650K 0.04%
15,467
-1,654
-10% -$71.3K
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.4B
$650K 0.04%
6,042
+1,130
+23% +$118K
ALK icon
356
Alaska Air
ALK
$5.81B
$646K 0.04%
9,528
-705
-7% -$48.1K
BA icon
357
Boeing
BA
$190B
$638K 0.04%
1,958
-92
-4% -$32.6K
UNM icon
358
Unum
UNM
$14.1B
$636K 0.04%
21,782
+1,037
+5% +$30.2K
DLX icon
359
Deluxe
DLX
$1.22B
$635K 0.04%
12,716
-3,522
-22% -$175K
UTHR icon
360
United Therapeutics
UTHR
$22B
$635K 0.04%
7,206
+2,384
+49% +$210K
KIM icon
361
Kimco Realty
KIM
$16.7B
$634K 0.04%
30,622
-4,049
-12% -$84.9K
TRMK icon
362
Trustmark
TRMK
$2.83B
$634K 0.04%
18,382
-572
-3% -$19.8K
NMIH icon
363
NMI Holdings
NMIH
$3.38B
$632K 0.04%
19,044
-2,266
-11% -$70.8K
ALEX
364
DELISTED
Alexander & Baldwin
ALEX
$630K 0.04%
30,072
-65
-0.2% -$1.47K
BFH icon
365
Bread Financial
BFH
$4.54B
$630K 0.04%
7,046
+1,270
+22% +$112K
LEG icon
366
Leggett & Platt
LEG
$1.4B
$624K 0.04%
12,257
-4,271
-26% -$209K
CTLT
367
DELISTED
CATALENT, INC.
CTLT
$624K 0.04%
11,108
-20,261
-65% -$1.03M
HNI icon
368
HNI Corp
HNI
$3.51B
$619K 0.04%
16,531
-2,253
-12% -$86.1K
HBI
369
DELISTED
Hanesbrands
HBI
$618K 0.04%
41,567
-188
-0.5% -$2.86K
EW icon
370
Edwards Lifesciences
EW
$51.3B
$614K 0.04%
7,902
+4,857
+160% +$379K
JWN
371
DELISTED
Nordstrom
JWN
$611K 0.04%
14,933
-1,304
-8% -$48.3K
BAX icon
372
Baxter International
BAX
$14.1B
$608K 0.04%
7,265
-97,629
-93% -$8.08M
NTCT icon
373
NETSCOUT
NTCT
$2.98B
$608K 0.04%
25,267
-2,152
-8% -$50.9K
MTB icon
374
M&T Bank
MTB
$36.4B
$600K 0.04%
3,531
-22,714
-87% -$3.69M
COTY icon
375
Coty
COTY
$2.49B
$595K 0.04%
52,924
-8,102
-13% -$92.2K
13 14
15
16 17

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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.