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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
MMM icon
376
3M
MMM
$93.2B
$594K 0.04%
4,025
+526
+15% +$73.7K
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
$592K 0.04%
60,262
-8,080
-12% -$85.1K
AOS icon
378
A.O. Smith
AOS
$8.62B
$591K 0.04%
12,407
-1,053
-8% -$51K
HTBK
379
DELISTED
Heritage Commerce
HTBK
$589K 0.04%
+45,868
New +$558K
BRKR icon
380
Bruker
BRKR
$7.84B
$584K 0.04%
11,456
+1,807
+19% +$86K
GNRC icon
381
Generac Holdings
GNRC
$12.9B
$584K 0.04%
5,801
-2,256
-28% -$210K
BLDR icon
382
Builders FirstSource
BLDR
$7.88B
$581K 0.04%
22,895
-290
-1% -$6.93K
OPI
383
DELISTED
Office Properties Income Trust
OPI
$580K 0.04%
18,041
+6,988
+63% +$224K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$114B
$580K 0.04%
4,655
+22
+0.5% +$2.66K
IBKC
385
DELISTED
IBERIABANK Corp
IBKC
$579K 0.04%
7,733
-13,013
-63% -$967K
AIV
386
Aimco
AIV
$378M
$578K 0.04%
83,971
-34,877
-29% -$246K
DRI icon
387
Darden Restaurants
DRI
$23.8B
$576K 0.04%
5,282
-1,503
-22% -$171K
MBB icon
388
iShares MBS ETF
MBB
$39B
$576K 0.04%
5,327
+851
+19% +$91.9K
ATO icon
389
Atmos Energy
ATO
$28.8B
$571K 0.03%
5,102
+23
+0.5% +$2.52K
CAKE icon
390
Cheesecake Factory
CAKE
$5.31B
$571K 0.03%
14,681
-464
-3% -$19.1K
CVLT icon
391
Commault Systems
CVLT
$5.49B
$570K 0.03%
12,740
+10,735
+535% +$508K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$569K 0.03%
16,414
-4,950
-23% -$171K
UTL icon
393
Unitil
UTL
$983M
$568K 0.03%
9,175
+3,796
+71% +$235K
VMI icon
394
Valmont Industries
VMI
$9.6B
$568K 0.03%
3,791
+1,331
+54% +$188K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.5B
$567K 0.03%
4,401
-764
-15% -$102K
LNT icon
396
Alliant Energy
LNT
$18.1B
$566K 0.03%
10,343
+8,998
+669% +$478K
WEC icon
397
WEC Energy
WEC
$35.3B
$561K 0.03%
6,080
-677
-10% -$61.7K
SO icon
398
Southern Company
SO
$107B
$555K 0.03%
8,706
+7,354
+544% +$456K
ATKR icon
399
Atkore
ATKR
$3.17B
$544K 0.03%
13,462
-444
-3% -$16.4K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$542K 0.03%
6,161
-69,745
-92% -$6.07M
14 15
16
17 18

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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.