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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
(+8.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.84M |
| 4 |
Valero Energy
VLO
|
+$6.7M |
| 5 |
PNC Financial Services
PNC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$6.53B
| $541K | 0.03% |
12,892
+12,298
| +2,070% | +$430K |
|
402
Aflac
AFL
$64B
| $538K | 0.03% |
10,173
+49
| +0.5% | +$2.6K |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $534K | 0.03% |
11,698
-17,201
| -60% | -$770K |
|
404
Stewart Information Services
STC
$2.08B
| $526K | 0.03% |
12,874
-3,893
| -23% | -$160K |
|
405
First Citizens BancShares
FCNCA
$25.3B
| $517K | 0.03% |
972
+1
| +0.1% | +$506 |
|
406
Meritage Homes
MTH
$4.78B
| $517K | 0.03% |
16,930
| – | – |
|
407
Roku
ROKU
$22.3B
| $516K | 0.03% |
3,848
+3,616
| +1,559% | +$497K |
|
408
Bloomin' Brands
BLMN
$942M
| $503K | 0.03% |
22,788
+12,247
| +116% | +$260K |
|
|
GRMN
409
Garmin
GRMN
$58.8B
| $503K | 0.03% |
5,166
-7,668
| -60% | -$715K |
|
410
Elevance Health
ELV
$84.5B
| $498K | 0.03% |
1,650
+508
| +44% | +$140K |
|
411
Walker & Dunlop
WD
$1.45B
| $498K | 0.03% |
7,715
-3,424
| -31% | -$217K |
|
412
Amkor Technology
AMKR
$13.8B
| $494K | 0.03% |
38,018
-17,121
| -31% | -$204K |
|
413
SEI Investments
SEIC
$12.5B
| $494K | 0.03% |
7,553
+6,873
| +1,011% | +$427K |
|
414
NRG Energy
NRG
$25.6B
| $481K | 0.03% |
12,113
+2,306
| +24% | +$91.2K |
|
415
OneMain Financial
OMF
$7.49B
| $476K | 0.03% |
11,317
-2,003
| -15% | -$81K |
|
416
RingCentral
RNG
$5.11B
| $474K | 0.03% |
2,814
+2,660
| +1,727% | +$438K |
|
417
Matsons
MATX
$6.12B
| $472K | 0.03% |
11,549
-3,573
| -24% | -$136K |
|
418
Pacira BioSciences
PCRX
$1B
| $464K | 0.03% |
10,247
+9,746
| +1,945% | +$414K |
|
419
Public Service Enterprise Group
PEG
$37.8B
| $463K | 0.03% |
7,844
+481
| +7% | +$29.2K |
|
420
Altria Group
MO
$114B
| $449K | 0.03% |
9,006
+5,460
| +154% | +$258K |
|
421
Southwest Gas
SWX
$6.68B
| $445K | 0.03% |
5,860
+2,465
| +73% | +$200K |
|
422
Bath & Body Works
BBWI
$4.2B
| $442K | 0.03% |
30,106
+252
| +0.8% | +$3.64K |
|
423
American Express
AXP
$234B
| $441K | 0.03% |
3,550
-18,099
| -84% | -$2.16M |
|
|
ARNA
424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $439K | 0.03% |
9,680
+3,231
| +50% | +$153K |
|
|
KBAL
425
DELISTED
Kimball International
KBAL
| $438K | 0.03% |
21,213
| – | – |
|
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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.