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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
HST icon
526
Host Hotels & Resorts
HST
$16B
$266K 0.02%
14,338
-271
-2% -$4.69K
OZK icon
527
Bank OZK
OZK
$5.63B
$266K 0.02%
8,690
+7,437
+594% +$218K
SECT icon
528
Main Sector Rotation ETF
SECT
$2.86B
$266K 0.02%
8,618
+3,981
+86% +$119K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$263K 0.02%
19,291
+5,815
+43% +$70.9K
VTI icon
530
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$262K 0.02%
1,604
– –
ADI icon
531
Analog Devices
ADI
$184B
$260K 0.02%
2,192
+325
+17% +$36.6K
HUN icon
532
Huntsman Corp
HUN
$1.78B
$260K 0.02%
10,840
-12,656
-54% -$293K
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$260K 0.02%
3,976
+3,394
+583% +$233K
IBCP icon
534
Independent Bank Corp
IBCP
$793M
$259K 0.02%
11,455
+475
+4% +$10.5K
MBUU icon
535
Malibu Boats
MBUU
$562M
$259K 0.02%
6,337
-778
-11% -$28.1K
STWD icon
536
Starwood Property Trust
STWD
$5.91B
$259K 0.02%
10,410
+4,834
+87% +$118K
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
$259K 0.02%
6,438
+2,957
+85% +$118K
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$259K 0.02%
7,156
-2,054
-22% -$63K
RYZ
539
Ryerson Holding Corp
RYZ
$1.4B
$258K 0.02%
21,931
+5,002
+30% +$49.4K
INN
540
Summit Hotel Properties
INN
$724M
$256K 0.02%
20,788
+4,148
+25% +$49.8K
LADR
541
Ladder Capital
LADR
$1.21B
$256K 0.02%
14,204
-41,687
-75% -$719K
MUSA icon
542
Murphy USA
MUSA
$9.9B
$252K 0.02%
2,160
+1,344
+165% +$145K
NFG icon
543
National Fuel Gas
NFG
$7.66B
$252K 0.02%
5,418
+4,390
+427% +$200K
TTC icon
544
Toro Company
TTC
$9.35B
$252K 0.02%
3,166
-1,545
-33% -$118K
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$252K 0.02%
9,526
-6,987
-42% -$186K
OGS icon
546
ONE Gas
OGS
$5B
$251K 0.02%
2,678
-551
-17% -$50.4K
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K 0.02%
+7,466
New +$248K
SXI icon
548
Standex International
SXI
$4.09B
$248K 0.02%
3,115
+2,997
+2,540% +$228K
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.02%
+3,055
New +$247K
NIC icon
550
Nicolet Bankshares
NIC
$3.64B
$247K 0.02%
3,343
+173
+5% +$12.2K
20 21
22
23 24

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VCM
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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.