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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
SPR
601
DELISTED
Spirit AeroSystems
SPR
$201K 0.01%
2,749
+72
+3% +$5.94K
AROC icon
602
Archrock
AROC
$5.84B
$200K 0.01%
19,908
+19,772
+14,538% +$184K
KMI icon
603
Kinder Morgan
KMI
$69.7B
$200K 0.01%
9,479
-1,374
-13% -$27.8K
LECO icon
604
Lincoln Electric
LECO
$15.2B
$200K 0.01%
2,074
+486
+31% +$44.2K
PK icon
605
Park Hotels & Resorts
PK
$2.89B
$200K 0.01%
7,713
+337
+5% +$8.05K
FIS icon
606
Fidelity National Information Services
FIS
$22.1B
$199K 0.01%
1,431
+450
+46% +$60.3K
MAR icon
607
Marriott International
MAR
$93.8B
$198K 0.01%
1,306
+278
+27% +$37.2K
JBLU icon
608
JetBlue
JBLU
$2.34B
$197K 0.01%
10,528
+10,161
+2,769% +$189K
YMAB
609
DELISTED
Y-mAbs Therapeutics
YMAB
$196K 0.01%
+6,305
New +$187K
HIW icon
610
Highwoods Properties
HIW
$3.47B
$195K 0.01%
3,978
-32,752
-89% -$1.52M
CI icon
611
Cigna
CI
$72.7B
$193K 0.01%
944
+315
+50% +$57.8K
RETA
612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$193K 0.01%
+940
New +$171K
WMB icon
613
Williams Companies
WMB
$87.8B
$191K 0.01%
8,049
+5,923
+279% +$136K
ARWR icon
614
Arrowhead Research
ARWR
$12.1B
$190K 0.01%
3,001
-2,619
-47% -$130K
CXT icon
615
Crane NXT
CXT
$3.13B
$190K 0.01%
6,337
-3
-0% -$85
TPR icon
616
Tapestry
TPR
$32.7B
$190K 0.01%
7,047
+3,193
+83% +$83.2K
ACRE
617
Ares Commercial Real Estate
ACRE
$261M
$189K 0.01%
11,906
– –
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$11.9B
$189K 0.01%
2,236
+1,828
+448% +$138K
ZEUS
619
DELISTED
Olympic Steel
ZEUS
$189K 0.01%
10,593
+3,489
+49% +$55.4K
ADP icon
620
Automatic Data Processing
ADP
$109B
$188K 0.01%
1,103
+216
+24% +$35.8K
EVRI
621
DELISTED
Everi Holdings
EVRI
$188K 0.01%
13,974
-16,246
-54% -$185K
GPN icon
622
Global Payments
GPN
$24B
$188K 0.01%
1,029
+343
+50% +$58.9K
HR icon
623
Healthcare Realty
HR
$6.92B
$188K 0.01%
6,249
+6,219
+20,730% +$186K
JAX
624
DELISTED
J. Alexander's Holdings, Inc.
JAX
$188K 0.01%
19,737
+777
+4% +$7.85K
FRME icon
625
First Merchants
FRME
$2.69B
$186K 0.01%
4,480
+890
+25% +$35.5K
23 24
25
26 27

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.