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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
CABO icon
476
Cable One
CABO
$252M
$326K 0.02%
219
-822
-79% -$1.17M
EOG icon
477
EOG Resources
EOG
$71.4B
$326K 0.02%
3,889
+779
+25% +$57.1K
TXT icon
478
Textron
TXT
$15.1B
$322K 0.02%
7,213
+1,960
+37% +$90.8K
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$321K 0.02%
43,682
+3,133
+8% +$25.2K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$321K 0.02%
7,074
+7,013
+11,497% +$300K
CPLG
481
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$320K 0.02%
30,116
+12,921
+75% +$130K
GS icon
482
Goldman Sachs
GS
$301B
$318K 0.02%
1,383
+222
+19% +$48.2K
IWM icon
483
iShares Russell 2000 ETF
IWM
$82.1B
$318K 0.02%
1,917
-476
-20% -$75.2K
WAL icon
484
Western Alliance Bancorporation
WAL
$8.87B
$318K 0.02%
5,578
+4,207
+307% +$215K
DVN icon
485
Devon Energy
DVN
$49.7B
$316K 0.02%
12,161
-8,988
-42% -$202K
CNMD icon
486
CONMED
CNMD
$1.49B
$315K 0.02%
2,825
-748
-21% -$79.7K
WLY icon
487
John Wiley & Sons Class A
WLY
$2.72B
$313K 0.02%
6,432
+5,509
+597% +$256K
LOW icon
488
Lowe's Companies
LOW
$122B
$312K 0.02%
2,604
+625
+32% +$71.5K
CNK icon
489
Cinemark Holdings
CNK
$4.4B
$311K 0.02%
9,228
+6,648
+258% +$235K
ADEA icon
490
Adeia
ADEA
$3.12B
$310K 0.02%
63,466
+58,578
+1,198% +$311K
DOV icon
491
Dover
DOV
$28.4B
$305K 0.02%
2,640
+1,412
+115% +$151K
BNY
492
Bank of New York Mellon
BNY
$108B
$304K 0.02%
6,045
+40
+0.7% +$1.91K
STAY
493
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$304K 0.02%
20,378
-6,621
-25% -$96.4K
AWR icon
494
American States Water
AWR
$3.36B
$302K 0.02%
3,485
+1,870
+116% +$166K
LHX icon
495
L3Harris
LHX
$53.9B
$301K 0.02%
1,524
+26
+2% +$5.21K
NRIM icon
496
Northrim BanCorp
NRIM
$591M
$301K 0.02%
31,348
– –
PAHC icon
497
Phibro Animal Health
PAHC
$1.44B
$301K 0.02%
12,148
-1,572
-11% -$36.5K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.5B
$299K 0.02%
3,141
+82
+3% +$7.51K
GOLF icon
499
Acushnet Holdings
GOLF
$5.5B
$298K 0.02%
+9,175
New +$273K
TIVO
500
DELISTED
Tivo Inc
TIVO
$295K 0.02%
34,839
+29,505
+553% +$233K
18 19
20
21 22

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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.