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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
TNL icon
426
Travel + Leisure Co
TNL
$4.76B
$436K 0.03%
8,435
-7,016
-45% -$336K
CRM icon
427
Salesforce
CRM
$151B
$434K 0.03%
2,669
+309
+13% +$48.4K
DK icon
428
Delek US
DK
$3.64B
$432K 0.03%
12,893
-232
-2% -$8.37K
SHOO icon
429
Steven Madden
SHOO
$3.55B
$432K 0.03%
+10,053
New +$406K
BRO icon
430
Brown & Brown
BRO
$23.7B
$429K 0.03%
10,872
+9
+0.1% +$338
XEL icon
431
Xcel Energy
XEL
$47.8B
$428K 0.03%
6,739
+4,892
+265% +$306K
BANF icon
432
BancFirst
BANF
$3.83B
$424K 0.03%
6,770
+447
+7% +$26.3K
YELP icon
433
Yelp
YELP
$1.39B
$420K 0.03%
12,054
+11,128
+1,202% +$378K
CADE
434
DELISTED
Cadence Bank
CADE
$413K 0.03%
13,154
+4,825
+58% +$149K
KBR icon
435
KBR
KBR
$4.75B
$410K 0.03%
13,442
+11,811
+724% +$332K
UBA
436
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$407K 0.02%
16,362
-3,157
-16% -$75.9K
IVR icon
437
Invesco Mortgage Capital
IVR
$759M
$401K 0.02%
2,411
-651
-21% -$104K
RPT
438
Rithm Property Trust
RPT
$93.7M
$401K 0.02%
4,670
+765
+20% +$67.9K
FFBC icon
439
First Financial Bancorp
FFBC
$3.57B
$399K 0.02%
15,668
– –
VVV icon
440
Valvoline
VVV
$4.61B
$398K 0.02%
18,564
-7,848
-30% -$173K
OKE icon
441
Oneok
OKE
$54.7B
$395K 0.02%
5,227
-13,459
-72% -$962K
M icon
442
Macy's
M
$6.69B
$391K 0.02%
22,991
-8,878
-28% -$139K
MCS icon
443
Marcus Corp
MCS
$946M
$390K 0.02%
12,260
-771
-6% -$26.1K
YUMC icon
444
Yum China
YUMC
$16.4B
$390K 0.02%
8,158
+4,188
+105% +$186K
RC
445
Ready Capital
RC
$276M
$388K 0.02%
25,213
+17,596
+231% +$277K
PANW icon
446
Palo Alto Networks
PANW
$290B
$386K 0.02%
10,014
+9,816
+4,958% +$371K
ALKS icon
447
Alkermes
ALKS
$8.14B
$375K 0.02%
18,370
+10,283
+127% +$204K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.8B
$375K 0.02%
2,507
+34
+1% +$4.63K
HOLX
449
DELISTED
Hologic
HOLX
$374K 0.02%
7,150
+424
+6% +$21.1K
NFLX icon
450
Netflix
NFLX
$306B
$373K 0.02%
11,530
+480
+4% +$14.2K
16 17
18
19 20

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.