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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
+544.55%
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
692
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
T icon
26
AT&T
T
$158B
$12.8M 0.78%
432,053
+87,669
+25% +$2.53M
AMGN icon
27
Amgen
AMGN
$220B
$12.5M 0.77%
52,050
-133
-0.3% -$29.3K
NKE icon
28
Nike
NKE
$63B
$12.5M 0.77%
123,688
+56,251
+83% +$5.3M
ORCL icon
29
Oracle
ORCL
$416B
$12.3M 0.75%
233,017
+15,333
+7% +$844K
BAC icon
30
Bank of America
BAC
$442B
$11.8M 0.72%
334,765
+29,221
+10% +$944K
QCOM icon
31
Qualcomm
QCOM
$165B
$11.5M 0.7%
130,024
+42,304
+48% +$3.54M
INTU icon
32
Intuit
INTU
$89.7B
$11.2M 0.69%
42,862
+2,577
+6% +$674K
GILD icon
33
Gilead Sciences
GILD
$164B
$11M 0.67%
168,871
+40,104
+31% +$2.61M
TGT icon
34
Target
TGT
$67.1B
$10.9M 0.67%
85,340
+12,404
+17% +$1.46M
PNC icon
35
PNC Financial Services
PNC
$102B
$10.9M 0.67%
68,248
+44,211
+184% +$6.64M
MU icon
36
Micron Technology
MU
$1.01T
$10.5M 0.64%
194,539
-18,903
-9% -$903K
AVGO icon
37
Broadcom
AVGO
$1.99T
$10.4M 0.64%
330,100
+12,020
+4% +$365K
PSX icon
38
Phillips 66
PSX
$81.2B
$10.3M 0.63%
92,591
+1,639
+2% +$184K
LLY icon
39
Eli Lilly
LLY
$1.04T
$10.3M 0.63%
78,366
+3,825
+5% +$443K
AMAT icon
40
Applied Materials
AMAT
$424B
$10.3M 0.63%
168,028
+13,876
+9% +$780K
CVX icon
41
Chevron
CVX
$371B
$10.1M 0.62%
84,081
+1,254
+2% +$148K
CMCSA icon
42
Comcast
CMCSA
$87.8B
$10M 0.61%
222,563
+21,058
+10% +$937K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$9.86M 0.6%
45,033
-973
-2% -$197K
TJX icon
44
TJX Companies
TJX
$177B
$9.74M 0.6%
159,578
-28,255
-15% -$1.67M
FITB
45
Fifth Third Bancorp
FITB
$52.2B
$9.72M 0.59%
316,328
+9,661
+3% +$283K
TMUS icon
46
T-Mobile US
TMUS
$186B
$9.62M 0.59%
122,661
+7,355
+6% +$579K
WMT icon
47
Walmart Inc
WMT
$894B
$9.52M 0.58%
240,291
-6,792
-3% -$270K
AWK icon
48
American Water Works
AWK
$26.7B
$9.51M 0.58%
77,442
+1,527
+2% +$185K
SBUX icon
49
Starbucks
SBUX
$121B
$9.42M 0.58%
107,136
-19,470
-15% -$1.66M
CMI icon
50
Cummins
CMI
$89.7B
$9.13M 0.56%
50,990
+12
+0% +$2.11K
1
2
3 4 5

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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, 692 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.