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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 | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$310M
| $220K | 0.01% |
9,111
+435
| +5% | +$9.92K |
|
577
Ionis Pharmaceuticals
IONS
$9.06B
| $219K | 0.01% |
3,616
+3,562
| +6,596% | +$212K |
|
578
Natera
NTRA
$38B
| $219K | 0.01% |
6,474
-1,059
| -14% | -$39K |
|
579
Insulet
PODD
$9.65B
| $219K | 0.01% |
1,269
-506
| -29% | -$84.3K |
|
580
Viatris
VTRS
$19B
| $219K | 0.01% |
10,949
+5,176
| +90% | +$96.3K |
|
581
Entegris
ENTG
$21.8B
| $218K | 0.01% |
4,364
+2,808
| +180% | +$135K |
|
582
Kohl's
KSS
$2.09B
| $218K | 0.01% |
4,282
+3,745
| +697% | +$190K |
|
583
Miller Industries
MLR
$620M
| $218K | 0.01% |
5,897
| – | – |
|
584
LPL Financial
LPLA
$28.3B
| $217K | 0.01% |
2,356
+1,106
| +88% | +$94.9K |
|
585
Kilroy Realty
KRC
$4.34B
| $216K | 0.01% |
2,570
-11,443
| -82% | -$933K |
|
586
Winnebago Industries
WGO
$885M
| $216K | 0.01% |
4,088
+1,621
| +66% | +$75.8K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.01% |
1,391
-22
| -2% | -$2.93K |
|
588
Fastenal
FAST
$58.3B
| $210K | 0.01% |
11,396
+1,744
| +18% | +$31.2K |
|
|
HES
589
DELISTED
Hess
HES
| $210K | 0.01% |
3,137
+91
| +3% | +$5.95K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | 0.01% |
5,744
| – | – |
|
591
ServiceNow
NOW
$121B
| $208K | 0.01% |
3,685
+1,085
| +42% | +$57.2K |
|
592
Teledyne Technologies
TDY
$31.9B
| $208K | 0.01% |
599
+2
| +0.3% | +$672 |
|
|
PMT
593
PennyMac Mortgage Investment
PMT
$814M
| $207K | 0.01% |
9,295
-24,516
| -73% | -$555K |
|
594
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $207K | 0.01% |
7,552
+198
| +3% | +$5.22K |
|
595
Xencor
XNCR
$1.48B
| $206K | 0.01% |
+5,967
| New | +$218K |
|
|
BDSI
596
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $206K | 0.01% |
+32,630
| New | +$192K |
|
597
Pennant Group
PNTG
$1.36B
| $204K | 0.01% |
+6,213
| New | +$142K |
|
|
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
| $204K | 0.01% |
7,520
-10,823
| -59% | -$196K |
|
599
Post Holdings
POST
$4.09B
| $202K | 0.01% |
2,828
+657
| +30% | +$45K |
|
600
Carter's
CRI
$1.48B
| $201K | 0.01% |
1,841
+8
| +0.4% | +$810 |
|
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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.