We are live on ! Find out more
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
CCOI icon
501
Cogent Communications
CCOI
$531M
$294K 0.02%
4,459
+3,759
+537% +$227K
CMTL icon
502
Comtech Telecommunications
CMTL
$51.5M
$294K 0.02%
8,282
-2,993
-27% -$103K
HCC icon
503
Warrior Met Coal
HCC
$4.73B
$292K 0.02%
13,788
+1,343
+11% +$27.4K
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$288K 0.02%
2,129
+127
+6% +$17.7K
IOSP icon
505
Innospec
IOSP
$2.28B
$286K 0.02%
2,763
-971
-26% -$92.9K
MHO icon
506
M/I Homes
MHO
$3.72B
$286K 0.02%
7,261
-989
-12% -$41.4K
MEI icon
507
Methode Electronics
MEI
$593M
$283K 0.02%
7,187
+7,122
+10,957% +$259K
PENG
508
Penguin Solutions Inc
PENG
$2.93B
$283K 0.02%
14,894
+552
+4% +$8.55K
WST icon
509
West Pharmaceutical
WST
$24.4B
$282K 0.02%
1,881
+12
+0.6% +$1.75K
ETR icon
510
Entergy
ETR
$49.7B
$281K 0.02%
4,692
+3,468
+283% +$204K
UNF icon
511
Unifirst Corp
UNF
$5.22B
$281K 0.02%
1,395
-1,245
-47% -$253K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
4,752
+495
+12% +$28.5K
SCSC icon
513
Scansource
SCSC
$1.16B
$279K 0.02%
7,550
+5,488
+266% +$187K
AEE icon
514
Ameren
AEE
$29.9B
$277K 0.02%
3,609
-6,228
-63% -$473K
PFSI icon
515
PennyMac Financial
PFSI
$3.94B
$277K 0.02%
8,133
+1,173
+17% +$38.1K
FHB icon
516
First Hawaiian
FHB
$3.36B
$275K 0.02%
9,504
+11
+0.1% +$309
PTCT icon
517
PTC Therapeutics
PTCT
$5.89B
$275K 0.02%
5,729
+3,991
+230% +$170K
CINF icon
518
Cincinnati Financial
CINF
$27.3B
$274K 0.02%
2,602
-26,039
-91% -$2.85M
VUG icon
519
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.02%
8,970
+3,798
+73% +$110K
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.96B
$271K 0.02%
6,311
+135
+2% +$5.87K
PSA icon
521
Public Storage
PSA
$61.1B
$271K 0.02%
1,271
-3,186
-71% -$707K
GGG icon
522
Graco
GGG
$13.4B
$270K 0.02%
5,179
-797
-13% -$38K
HPP
523
Hudson Pacific Properties
HPP
$765M
$269K 0.02%
1,023
-2,779
-73% -$684K
LW icon
524
Lamb Weston
LW
$7.22B
$268K 0.02%
3,107
+1,276
+70% +$103K
NEE icon
525
NextEra Energy
NEE
$176B
$268K 0.02%
4,420
+824
+23% +$48.1K
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.