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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
(+8.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
413
Increased
911
Reduced
691
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.84M |
| 4 |
Valero Energy
VLO
|
+$6.7M |
| 5 |
PNC Financial Services
PNC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$10.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cannae Holdings
CNNE
$652M
| $246K | 0.02% |
6,610
-3,964
| -37% | -$130K |
|
552
Waters Corp
WAT
$39.2B
| $244K | 0.01% |
1,046
+19
| +2% | +$4.2K |
|
553
PayPal
PYPL
$51.1B
| $243K | 0.01% |
2,246
+599
| +36% | +$62.4K |
|
554
Arrow Electronics
ARW
$11.4B
| $240K | 0.01% |
2,831
+149
| +6% | +$11.8K |
|
555
Wabash National
WNC
$512M
| $240K | 0.01% |
16,343
-16,707
| -51% | -$248K |
|
556
CF Industries
CF
$17.9B
| $239K | 0.01% |
5,009
-6,378
| -56% | -$299K |
|
557
Rush Enterprises Class A
RUSHA
$6.2B
| $237K | 0.01% |
11,480
-9,636
| -46% | -$188K |
|
558
Invesco QQQ Trust
QQQ
$479B
| $236K | 0.01% |
1,110
| – | – |
|
559
FirstEnergy
FE
$27.4B
| $235K | 0.01% |
4,832
+3,889
| +412% | +$186K |
|
560
iShares Core S&P 500 ETF
IVV
$897B
| $235K | 0.01% |
728
+251
| +53% | +$77.7K |
|
561
DXC Technology
DXC
$1.77B
| $233K | 0.01% |
6,203
-42,059
| -87% | -$1.37M |
|
562
Linde
LIN
$226B
| $230K | 0.01% |
1,081
+338
| +45% | +$68.1K |
|
563
Liberty Latin America Class A
LILA
$1.75B
| $228K | 0.01% |
18,493
-7,044
| -28% | -$81.9K |
|
564
Strategy Inc
MSTR
$37.2B
| $227K | 0.01% |
15,950
+7,520
| +89% | +$112K |
|
565
Vericel Corp
VCEL
$2.29B
| $227K | 0.01% |
12,995
+5,829
| +81% | +$99.2K |
|
566
Comfort Systems
FIX
$60.3B
| $226K | 0.01% |
4,509
-6,209
| -58% | -$302K |
|
567
Bio-Rad Laboratories Class A
BIO
$9.16B
| $225K | 0.01% |
609
+19
| +3% | +$6.7K |
|
|
HTO
568
H2O America
HTO
$2.59B
| $225K | 0.01% |
3,164
-1,871
| -37% | -$132K |
|
569
Vistra
VST
$47.7B
| $225K | 0.01% |
9,797
-664
| -6% | -$17.1K |
|
570
Armstrong World Industries
AWI
$7.78B
| $224K | 0.01% |
2,384
-9,317
| -80% | -$890K |
|
571
First Bancorp
FBNC
$2.66B
| $223K | 0.01% |
5,590
+2,021
| +57% | +$77.4K |
|
572
Iovance Biotherapeutics
IOVA
$2.77B
| $223K | 0.01% |
8,034
+1,678
| +26% | +$38.2K |
|
|
CTT
573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $223K | 0.01% |
19,404
-13,566
| -41% | -$155K |
|
574
Photronics
PLAB
$1.88B
| $222K | 0.01% |
14,209
+12,397
| +684% | +$156K |
|
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $220K | 0.01% |
1,994
-240
| -11% | -$26.5K |
|
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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.